WARTOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 9 / 81, 45-068 OPOLE
TAX ID7543276230
Rate company:
WARTOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543276230
KRS0000835369
Share capital5,000.00 zł
address
UL. 1 MAJA 9 / 81, 45-068 OPOLE
Categories
Main category
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Register Data
NIP
7543276230 
REGON
385839069
KRS
0000835369
Legal form
limited liability company
Register Address
UL. 1 MAJA 9 / 81, 45-068 OPOLE
Date of registration in KRS
2020-03-20
Date of commencement of economic activity
2020-03-20
Act signature
OP.VIII NS-REJ.KRS/6493/24/936
Pkd codes
82.30.Z - Organisation of conventions and trade shows
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL50 1870 1045 2078 1066 5086 0001 
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 | % | |
Profit (loss) on sale  | -167,2 | -200 | -172,9 | 13,6 |
Gross profit (loss) | -8 | -17,6 | 22,7 | 229 |
EBITDA | -8 | -17,6 | 22,7 | 229,2 |
Short time liabilities | 45,6 | 52,9 | 51,9 | -1,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,9 | -21,5 | 1,2 | 105,4 |
Operating profit (EBIT) | -8 | -17,6 | 22,7 | 229,2 |
Assets | 41,7 | 31,3 | 53 | 69,3 |
Net profit (loss) | -8 | -17,6 | 22,7 | 229 |
Cash | 27,9 | 16,2 | 20,1 | 24 |
Liabilities and provisions for liabilities | 45,6 | 52,9 | 51,9 | -1,9 |
Net income from sale | 21,9 | 98,2 | 183,6 | 87,1 |
Working assets | 41,7 | 31,3 | 53 | 69,3 |
Other income costs | 159,2 | 182,4 | 195,6 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,1 | 81,7 | 1963,8 | 1882,1 |
Equity capital to total assets | -9,5 | -68,7 | 2,2 | 70,9 |
Gross profit margin | -36,3 | -17,9 | 12,4 | 30,3 |
EBITDA Margin | -36,3 | -17,9 | 12,4 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 759 | 197 | 103 | -94 |
Current financial liquidity indicator | 0.9135733246803284 | 0.5926543474197388 | 1.0222718715667725 | 0,4 |
Net dept to EBITDA | -0.5022085309028625 | -1.066771388053894 | -0.0723489448428154 | 1 |
Financial statements
Opinions
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0/ 5.0
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