WARYŃSKI ATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272840395

KRS0000719290

Share capital10,000.00 zł

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address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

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Register Data

Full name

WARYŃSKI ATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

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NIP

5272840395

REGON

369575743

KRS

0000719290

Legal form

limited liability company

Register Address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

Date of registration in KRS

2018-02-26

Date of commencement of economic activity

2018-02-26

Act signature

WA.XIII NS-REJ.KRS/53596/24/62/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL36 1240 1040 1111 0010 7860 9779

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

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	%
Gross profit (loss)	13,2	2,7	-2,7	-199,5
EBITDA	15,2	2,4	-0,2	-106,3
Short time liabilities	50,6	8,2	28,4	247,4
Equity capital	-12,1	-8,1	-10,8	-32,9
Operating profit (EBIT)	15,2	2,4	-0,2	-106,3
Assets	38,6	20,1	18,6	-7,2
Net profit (loss)	13,2	2,7	-2,7	-199,5
Cash	6,6	12	5,3	-56
Net income from sale	53,3	52,1	54	3,7
Liabilities and provisions for liabilities	50,6	28,2	29,4	4,4
Working assets	37,6	19,1	17,6	-7,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-109,1	-33,1	24,8	57,9
Equity capital to total assets	-31,3	-40,5	-58	-17,5
Gross profit margin	24,7	5,2	-5	-10,2
EBITDA Margin	28,4	4,7	-0,3	-5
	Days	Days	Days	Days
Short term commitment turnover cycle	347	57	192	135

Current financial liquidity indicator	0.7421293258666992	2.0766258239746094	0.5990765690803528	-1,5
Net dept to EBITDA	2.706669807434082	2.8731937408447266	-106.31510925292969	-109,2