WARYŃSKI SPÓŁKA AKCYJNA GRUPA HOLDINGOWA
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
TAX ID5270206085
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WARYŃSKI SPÓŁKA AKCYJNA GRUPA HOLDINGOWA
TAX ID5270206085
KRS0000099611
Share capital9,271,047.24 zł
address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
Website
www.warynski.plCategories
Main category
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Register Data
NIP
5270206085 
REGON
012052252
KRS
0000099611
Legal form
joint stock company
Register Address
UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
WA.XIII NS-REJ.KRS/17536/25/395
Website
WWW.WARYNSKI.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6292 1111 0010 4269 3029 
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)  | 1,4 | 3,6 | 12,1 | 240,2 |
EBITDA | -1,5 | -2,2 | -1,3 | 41 |
Short time liabilities | 0,9 | 0,7 | 13,4 | 1923,4 |
Equity capital | 184,4 | 84,3 | 95,7 | 13,4 |
Operating profit (EBIT) | -1,6 | -2,3 | -1,4 | 38,6 |
Assets | 217,3 | 119,8 | 110,7 | -7,6 |
Net profit (loss) | 3 | 3,6 | 11,3 | 212,3 |
Cash | 2 | 3,5 | 5,9 | 66,3 |
Net income from sale | 5,7 | 5,8 | 6,6 | 14,4 |
Liabilities and provisions for liabilities | 33 | 35,5 | 15,1 | -57,5 |
Working assets | 17,4 | 10,6 | 19,7 | 86 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4,3 | 11,9 | 7,6 |
Equity capital to total assets | 84,8 | 70,4 | 86,4 | 16 |
Gross profit margin | 25,2 | 61,4 | 182,5 | 121,1 |
EBITDA Margin | -26,3 | -38,4 | -19,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 738 | 696 |
Current financial liquidity indicator | 18.48215675354004 | 14.368369102478027 | 1.4644711017608643 | -12,9 |
Net dept to EBITDA | -19.129058837890625 | -13.580327987670898 | -5.580687046051025 | 8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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