Full name
WARSTAL A.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSTAL
Częstochowska 104, 05-480 Karczew
TAX ID5361898002
Phone227809001
Rate company:
WARSTAL
TAX ID5361898002
KRS0000948759
Share capital1,210,000.00 zł
Not confirmed
address
Częstochowska 104, 05-480 Karczew
Categories
Main category
Register Data
NIP
5361898002
REGON
142732813
KRS
0000948759
Legal form
limited liability company
ALEO.com Registration Date
2024-04-07
Register Address
UL. ZAMKOWA 11B, 05-480 OTWOCK WIELKI
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
WA.XIV NS-REJ.KRS/28162/24/425
Website
https://warstal.pl/
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1026 0000 1102 0518 3233 
PL50 1020 1026 0000 1002 0518 0122 
PL32 1090 2590 0000 0001 4376 9717 PL81 1090 2590 0000 0001 3452 6093 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 1,7 | 0,2 | -87,8 |
EBITDA | 3,3 | 2,1 | 0,5 | -76,2 |
Short time liabilities | 8,3 | 6,8 | 10,1 | 48,6 |
Equity capital | 0,5 | 2 | 2,1 | 8,9 |
Operating profit (EBIT) | 3,1 | 1,8 | 0,2 | -89,3 |
Assets | 9 | 8,8 | 12,2 | 38,8 |
Net profit (loss) | 3,1 | 1,5 | 0,2 | -88,5 |
Cash | 2,1 | 0,9 | 0,7 | -20,6 |
Net income from sale | 47,6 | 49,7 | 45,1 | -9,2 |
Liabilities and provisions for liabilities | 8,6 | 6,8 | 10,1 | 47,3 |
Working assets | 8,6 | 8 | 10,5 | 30,8 |
Depreciation | 0,1 | 0,3 | 0,3 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 680,8 | 77 | 8,2 | -68,8 |
Equity capital to total assets | 5 | 22,3 | 17,5 | -4,8 |
Gross profit margin | 6,4 | 3,5 | 0,5 | -3 |
EBITDA Margin | 6,8 | 4,2 | 1,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 81 | 31 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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