Full name
WARSZTAT POMPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Warsztat Pompa sp. z o.o.
Aleja Prymasa Tysiąclecia 60/62, 01-424 Warszawa
TAX ID9522121210
Phone48691298314
Rate company:
Warsztat Pompa sp. z o.o.
TAX ID9522121210
KRS0000434375
Share capital5,000.00 zł
Not confirmed
address
Aleja Prymasa Tysiąclecia 60/62, 01-424 Warszawa
Phone number
48691298314Categories
Main category
Other categories
Register Data
NIP
9522121210
REGON
146313007
KRS
0000434375
Legal form
limited liability company
ALEO.com Registration Date
2020-04-21
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 58, 01-424 WARSZAWA
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
WA.XIII NS-REJ.KRS/22800/23/975/ADE
Pkd codes
45.20.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
43.34.Z - Painting and glazing
45.11.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3202 7618 3031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0,1 | -372,2 |
EBITDA | -0,1 | 0 | -0,1 | -352,4 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 10 |
Equity capital | -0,7 | -0,7 | -0,8 | -15,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -429,1 |
Assets | 0,2 | 0,4 | 0,4 | -0,6 |
Net profit (loss) | -0,1 | 0 | -0,1 | -372,2 |
Cash | 0 | 0 | 0 | -29,1 |
Net income from sale | 0,7 | 0,8 | 0,7 | -13,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 10 |
Working assets | 0,2 | 0,3 | 0,3 | 1,5 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -5,7 | 13,4 | 19,1 |
Equity capital to total assets | -353,9 | -189,9 | -220,8 | -30,9 |
Gross profit margin | -15,7 | 4,8 | -15 | -19,8 |
EBITDA Margin | -15 | 4,6 | -13,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 466 | 592 | 126 |
Current financial liquidity indicator | 0.2017676830291748 | 0.29998207092285156 | 0.27682027220726013 | 0 |
Net dept to EBITDA | -1.3508291244506836 | 2.661405324935913 | -1.1426029205322266 | -3,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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