Full name
WARSZAWSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311709192
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WARSZAWSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311709192
KRS0000855389
Share capital2,850,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Categories
Main category
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Register Data
NIP
5311709192
REGON
386796801
KRS
0000855389
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2020-08-18
Date of commencement of economic activity
2020-08-18
Act signature
RDF/693659/25/490
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1037 1787 0011 1476 2839 
PL96 1240 1037 1978 0011 1476 2637 PL51 1240 1037 1111 0011 1476 2565 PL43 1240 1037 1111 0011 1476 2321 
PL05 1050 1070 1000 0090 3239 3739 PL06 1050 1070 1000 0090 3239 3721 PL80 1050 1070 1000 0090 3239 3747 Show more bank accounts from VAT list (4)
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)  | 0,9 | 3,3 | 2 | -39,1 |
EBITDA | -0 | 0 | 0 | -98,6 |
Short time liabilities | 15,2 | 14,7 | 8,9 | -39,6 |
Equity capital | 24,6 | 27,8 | 29,7 | 6,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -98,6 |
Assets | 53,1 | 71,4 | 75,7 | 6 |
Net profit (loss) | 0,9 | 3,2 | 1,9 | -40,8 |
Cash | 3,3 | 6,9 | 8,5 | 23,4 |
Net income from sale | 9,7 | 14,9 | 7 | -52,7 |
Liabilities and provisions for liabilities | 28,5 | 43,6 | 46 | 5,5 |
Working assets | 19,4 | 39,1 | 45,6 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 11,6 | 6,4 | -5,2 |
Equity capital to total assets | 46,3 | 39 | 39,3 | 0,3 |
Gross profit margin | 9 | 22,4 | 28,8 | 6,4 |
EBITDA Margin | -0,1 | 0,1 | 0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 360 | 461 | 101 |
Current financial liquidity indicator | 0.6814001202583313 | 0.8963670134544373 | 0.992177426815033 | 0,1 |
Net dept to EBITDA | -275.42474365234375 | -468.620849609375 | -41982.234375 | -41 513,6 |
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
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 (1)
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