Full name
WARTHOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARTHOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MATUSZEWSKA 14 / D2, 03-876 WARSZAWA
TAX ID5242902418
Rate company:
WARTHOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242902418
KRS0000845749
Share capital15,000.00 zł
address
UL. MATUSZEWSKA 14 / D2, 03-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5242902418
REGON
386294666
KRS
0000845749
Legal form
limited liability company
Register Address
UL. MATUSZEWSKA 14 / D2, 03-876 WARSZAWA
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
RDF/750916/25/933
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1042 0000 8402 0583 2698 
PL16 2530 0008 2082 1073 8756 0002 PL75 1870 1045 2078 1073 8756 0001 PL10 2530 0008 2090 1073 8756 0001 Show more bank accounts from VAT list (1)
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 | 0 | 0 | -2,5 |
EBITDA | 0 | 0 | 0 | -3,3 |
Short time liabilities | 0 | 0,5 | 0,1 | -89 |
Equity capital | 0 | 0,1 | 0,1 | 66,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -3,3 |
Assets | 0,1 | 0,5 | 0,1 | -73 |
Net profit (loss) | 0 | 0 | 0 | -3,1 |
Cash | 0 | 0 | 0 | -79,7 |
Net income from sale | 0,3 | 0,8 | 1,1 | 34,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,1 | -89 |
Working assets | 0,1 | 0,5 | 0,1 | -73 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 68,5 | 39,9 | -28,6 |
Equity capital to total assets | 28,5 | 10,3 | 63,4 | 53,1 |
Gross profit margin | 3,4 | 5,2 | 3,7 | -1,5 |
EBITDA Margin | 4,9 | 5,2 | 3,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 218 | 18 | -200 |
Current financial liquidity indicator | 1.3987616300582886 | 1.114872694015503 | 2.7315268516540527 | 1,6 |
Net dept to EBITDA | -1.144433856010437 | -0.8527185916900635 | -0.1791296750307083 | 0,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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