Full name
"WARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORALOWA 60, 02-967 WARSZAWA
TAX ID1230007621
Rate company:
"WARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230007621
KRS0000036943
Share capital3,500,000.00 zł
address
UL. KORALOWA 60, 02-967 WARSZAWA
Categories
Main category
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Register Data
NIP
1230007621
REGON
010573679
KRS
0000036943
Legal form
limited liability company
Register Address
UL. KORALOWA 60, 02-967 WARSZAWA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
RDF/653726/24/17
Pkd codes
46.75.Z - Wholesale of chemical products
17.12.Z - Manufacture of paper and paperboard
19.20.Z - Manufacture and processing ofrefind petroleum products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 3541 0000 5102 0242 9488 
PL87 1020 3541 0000 5902 0262 4740 PL32 1020 3541 0000 5602 0247 6109 PL52 1020 3541 0000 5102 0247 6091 
PL37 1090 2590 0000 0001 4713 9892 PL41 1090 2590 0000 0001 4715 3109 PL81 1090 2590 0000 0001 4713 9876 
PL28 1140 1010 0000 4092 0600 1003 PL82 1140 1010 0000 4092 0600 1001 PL55 1140 1010 0000 4092 0600 1002 Show more bank accounts from VAT list (7)
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)  | 8,8 | 25,3 | 4,8 | -80,9 |
EBITDA | 9,5 | 28,3 | 7,9 | -72,3 |
Short time liabilities | 7,6 | 21,5 | 10,6 | -50,4 |
Equity capital | 16,1 | 36,5 | 40,6 | 11 |
Operating profit (EBIT) | 9,5 | 28,3 | 7,8 | -72,4 |
Assets | 47,3 | 84,4 | 77,2 | -8,6 |
Net profit (loss) | 7,1 | 20,4 | 4 | -80,3 |
Cash | 16,9 | 11,8 | 7,7 | -34,9 |
Net income from sale | 80 | 134,9 | 80 | -40,7 |
Liabilities and provisions for liabilities | 31,2 | 47,9 | 36,6 | -23,5 |
Working assets | 45,7 | 82,9 | 75,5 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 44 | 55,9 | 9,9 | -46 |
Equity capital to total assets | 34,1 | 43,3 | 52,6 | 9,3 |
Gross profit margin | 10,9 | 18,8 | 6 | -12,8 |
EBITDA Margin | 11,9 | 21 | 9,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 58 | 49 | -9 |
Current financial liquidity indicator | 6.010528564453125 | 3.86185622215271 | 7.097775936126709 | 3,2 |
Net dept to EBITDA | 1.0800074338912964 | 1.1054213047027588 | 3.259213924407959 | 2,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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