Full name
WARYŃSKI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Waryński Trade sp. z o.o.
Chełmżyńska 249, 04-458 Warszawa
TAX ID5270104640
Phone+48 663 904 015
Rate company:
Waryński Trade sp. z o.o.
TAX ID5270104640
KRS0000045537
Share capital2,033,150.00 zł
Not confirmed
address
Chełmżyńska 249, 04-458 Warszawa
Phone number
+48 663 904 015Categories
Main category
Register Data
NIP
5270104640
REGON
012123621
KRS
0000045537
Legal form
limited liability company
ALEO.com Registration Date
2018-10-22
Register Address
UL. TRAKT BRZESKI 118, 05-077 WARSZAWA
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
WA.XIV NS-REJ.KRS/5313/25/199/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1870 0000 0001 4199 1022 
PL08 1090 1870 0000 0001 4199 0995 
PL30 2490 0005 0000 4600 9101 0524 PL92 2490 0005 0000 4530 4195 7134 PL07 2490 0005 0000 4600 2745 3337 PL63 2490 0005 0000 4600 1505 8154 PL25 1090 1870 0000 0001 0545 1856 Show more bank accounts from VAT list (4)
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)  | -0,1 | 0,1 | -0,7 | -812 |
EBITDA | 0,1 | 0,6 | -0,3 | -155 |
Short time liabilities | 6,3 | 7 | 9,4 | 34,5 |
Equity capital | 1,3 | 1,1 | 0,5 | -58,8 |
Operating profit (EBIT) | -0 | 0,5 | -0,4 | -187,7 |
Assets | 7,8 | 9,9 | 14,2 | 44,2 |
Net profit (loss) | -0,1 | 0,1 | -0,7 | -812 |
Cash | 1,3 | 0,9 | 1,5 | 71,9 |
Net income from sale | 13,1 | 21,1 | 20,9 | -1,2 |
Liabilities and provisions for liabilities | 6,5 | 8,8 | 13,8 | 57,4 |
Working assets | 5,1 | 6,5 | 14 | 114,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 8,3 | -142,8 | -151,1 |
Equity capital to total assets | 16,2 | 11,4 | 3,2 | -8,2 |
Gross profit margin | -0,9 | 0,4 | -3,2 | -3,6 |
EBITDA Margin | 0,7 | 2,9 | -1,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 121 | 165 | 44 |
Current financial liquidity indicator | 0.7964926362037659 | 0.9092713594436646 | 1.4709913730621338 | 0,6 |
Net dept to EBITDA | 39.702171325683594 | 8.822220802307129 | -13.69615650177002 | -22,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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