"WARTA POZNAŃ" SPÓŁKA AKCYJNA
UL. JANA SPYCHALSKIEGO 34, 61-553 POZNAŃ
TAX ID7831676494
Rate company:
"WARTA POZNAŃ" SPÓŁKA AKCYJNA
TAX ID7831676494
KRS0000394512
Share capital120,000.00 zł
address
UL. JANA SPYCHALSKIEGO 34, 61-553 POZNAŃ
Website
www.wartapoznan.plCategories
Main category
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Register Data
NIP
7831676494 
REGON
301775099
KRS
0000394512
Legal form
joint stock company
Register Address
UL. JANA SPYCHALSKIEGO 34, 61-553 POZNAŃ
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
PO.VIII NS-REJ.KRS/36432/24/630/ADE
Website
WWW.WARTAPOZNAN.PL
Pkd codes
93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1068 0000 1102 0483 0388 
PL49 1020 1068 0000 1602 0483 0370 PL44 1020 1068 0000 1802 0483 0362 
PL11 1050 1520 1000 0090 3257 8743 PL05 1020 1068 0000 1902 0375 1211 PL24 1020 4027 0000 1102 1585 4211 PL25 1020 4027 0000 1202 1497 5421 PL78 1020 4027 0000 1602 1497 4853 PL29 1020 4027 0000 1702 1641 2450 Show more bank accounts from VAT list (6)
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)  | -0,4 | -4,5 | -0,2 | 94,8 |
EBITDA | -0,3 | -4,5 | -0,2 | 95,4 |
Short time liabilities | 1,8 | 4,2 | 5,5 | 30,3 |
Equity capital | -3,1 | -7,6 | -7,8 | -3,1 |
Operating profit (EBIT) | -0,3 | -4,5 | -0,2 | 95,3 |
Assets | 2,7 | 3,6 | 5 | 38,2 |
Net profit (loss) | -0,4 | -4,5 | -0,2 | 94,8 |
Cash | 1,5 | 1,7 | 0 | -98,9 |
Net income from sale | 6,6 | 17,5 | 25 | 43 |
Liabilities and provisions for liabilities | 5,8 | 11,2 | 12,8 | 14,4 |
Working assets | 2,7 | 3,5 | 4,9 | 38,9 |
Depreciation | 0 | 0 | 0 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 59,1 | 3 | -56,1 |
Equity capital to total assets | -115,5 | -210 | -156,6 | 53,4 |
Gross profit margin | -5,4 | -25,7 | -0,9 | 24,8 |
EBITDA Margin | -5,1 | -25,5 | -0,8 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 80 | -8 |
Current financial liquidity indicator | 1.0017231702804565 | 0.8122704029083252 | 0.8629356622695923 | 0,1 |
Net dept to EBITDA | -7.371038913726807 | -1.155516266822815 | -40.16486358642578 | -39 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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