Full name
WARTICO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARTICO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIASNA 6, 00-232 WARSZAWA
TAX ID5261725443
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WARTICO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261725443
KRS0000122969
Share capital9,770,000.00 zł
address
UL. CIASNA 6, 00-232 WARSZAWA
Categories
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Register Data
NIP
5261725443
REGON
012350009
KRS
0000122969
Legal form
limited liability company
Register Address
UL. CIASNA 6, 00-232 WARSZAWA
Date of registration in KRS
2002-07-12
Date of commencement of economic activity
2002-07-12
Act signature
RDF/627897/24/127
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.32.Z - Joinery installation
43.91.Z - Roofing activities
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 0039 0000 5214 7200 1014 
PL21 1140 1010 0000 5214 7200 1003 
PL35 1240 6133 1111 0010 8003 3629 PL48 1140 1010 0000 5214 7200 1002 PL53 1140 1010 0000 5214 7200 1009 PL75 1140 1010 0000 5214 7200 1001 PL80 1140 1010 0000 5214 7200 1008 PL90 1240 6133 1111 0000 4806 7487 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 47,3 | 44,6 | 47,8 | 7,2 |
Gross profit (loss) | 2,4 | -2,9 | 0 | 101,6 |
Net profit (loss) | 1,9 | -2,4 | -0,1 | 97,9 |
Cash | 3,4 | 2,9 | 0,3 | -90,4 |
Net income from sale | 4,8 | 3,5 | 5,4 | 55,1 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 4,7 | 222,7 |
Short time liabilities | 0,5 | 0,8 | 3,9 | 416,2 |
Working assets | 29,3 | 26,9 | 24,1 | -10,3 |
Equity capital | 45,5 | 43,1 | 43,1 | -0,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 77 |
% | % | % | p.p. | |
Equity capital to total assets | 96,3 | 96,7 | 90,1 | -6,6 |
Gross profit margin | 51,2 | -82,2 | 0,8 | 83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 80 | 266 | 186 |
Current financial liquidity indicator | 72.57646942138672 | 46.99292755126953 | 6.263377666473389 | -40,7 |
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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