Full name
WARTA-INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARTA-INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZYJAŹNI 10 / 250, 61-685 POZNAŃ
TAX ID7792018739
WARTA-INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792018739
KRS0000189195
Share capital50,000.00 zł
address
UL. OS. PRZYJAŹNI 10 / 250, 61-685 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7792018739
REGON
630953991
KRS
0000189195
Legal form
limited liability company
Register Address
UL. OS. PRZYJAŹNI 10 / 250, 61-685 POZNAŃ
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Detective and security activities
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
45
Payer VAT status
Active
Vat list bank account(s)
PL27 109 0 14 63 0 000 0000 460 3 84 61 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 845,7 | 822,7 | 769,4 | -6,5 |
Aktywa obrotowe | 126,6 | 103,5 | 50,3 | -51,4 |
Środki pieniężne | 103,4 | 82,6 | 41,6 | -49,6 |
Kapitał (fundusz) własny | 112,1 | 96,8 | 30 | -69,1 |
Zobowiązania i rezerwy na zobowiązania | 733,6 | 725,9 | 739,5 | 1,9 |
Zysk (strata) brutto | -16,2 | -15,3 | -66,8 | -335,7 |
Zysk (strata) netto | -16,2 | -15,3 | -66,8 | -335,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,5 | -15,3 | -66,8 | -335,7 |
Zysk operacyjny (EBIT) | -15,5 | -15,3 | -66,8 | -335,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 13,6 | 5,9 | 19,5 | 231 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,3 | 11,8 | 3,9 | -7,9 |
Rentowność kapitału (ROE) | -14,4 | -15,8 | -223,1 | -207,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 9.322009086608887 | 17.58367156982422 | 2.5807528495788574 | -15 |
Wskaźnik zadłużenia netto do EBITDA | -40.73003005981445 | -41.858516693115234 | -10.220319747924805 | 31,7 |
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