WARWIN
ul. K. Pułaskiego 2, 05-660 Warka
TAX ID7970000369
Phone48486661555
Rate company:
WARWIN
TAX ID7970000369
KRS0000053111
Share capital5,860,000.00 zł
address
ul. K. Pułaskiego 2, 05-660 Warka
Phone number
48486661555Website
http://www.warwin.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
7970000369 
REGON
670511894
KRS
0000053111
Legal form
joint stock company
ALEO.com Registration Date
2013-12-10
Register Address
UL. K.PUŁASKIEGO 2, 05-660 WARKA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RDF/646935/24/88
Website
http://www.warwin.pl
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
11.01 - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05 - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 5703 1111 0010 9079 2220 
PL45 1240 5703 1787 0010 9099 0219 
PL17 1600 1462 1819 2464 1000 0001 PL06 1600 1462 1819 2464 1000 0005 PL22 1240 5703 1978 0010 9079 2321 PL41 1240 6292 1111 0010 9854 9402 PL76 1600 1462 1819 2464 1000 0006 PL83 1240 6292 1111 0010 9416 8999 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 | % | |
Gross profit (loss)  | 8,5 | 17 | 29,3 | 72,1 |
EBITDA | 11,8 | 19,7 | 33,7 | 71,5 |
Short time liabilities | 5,5 | 11 | 1,9 | -83,1 |
Equity capital | 30,7 | 29 | 52,8 | 81,9 |
Operating profit (EBIT) | 8,7 | 16,3 | 29 | 77,6 |
Assets | 45,8 | 55,9 | 64,3 | 15,1 |
Net profit (loss) | 7,2 | 13,9 | 23,8 | 71,1 |
Cash | 0,4 | 1,5 | 15,8 | 969,7 |
Net income from sale | 85 | 117,1 | 159,6 | 36,3 |
Liabilities and provisions for liabilities | 15,2 | 26,9 | 11,6 | -57 |
Working assets | 7,3 | 18,3 | 30,2 | 65,7 |
Depreciation | 3,1 | 3,3 | 4,7 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 47,9 | 45 | -2,9 |
Equity capital to total assets | 66,9 | 51,9 | 82 | 30,1 |
Gross profit margin | 10 | 14,5 | 18,4 | 3,9 |
EBITDA Margin | 13,8 | 16,8 | 21,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 4 | -30 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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