WARENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

WARENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/05/2016

Share capital

50,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS******** M**** W*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** M W*******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-987,760

Net Profit (zł)

-987,760

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
63,682,892
7,609,556
6,265,917
-0.33
0.23
9.84
4,360,231
27,143,892
12,496,940
37,786,295

2022
67,408,355
-1,857,839
-1,857,839
-0.36
0.25
-2.76
2,466,420
32,515,130
3,967,984
30,757,464

2023
66,047,970
-987,760
-987,760
-0.57
0.22
-1.50
1,478,660
48,179,689
0
39,241,744

2023
66,047,970
-987,760
-987,760
-0.57
0.22
-1.50
1,478,660
48,179,689
0
39,241,744

Turnover (zł)

2023

Turnover (zł)

66,047,970 zł-2 % *

Profit before tax (zł)

-987,760 zł47 % *

Net Profit (zł)

-987,760 zł47 % *

Working capital requirement (%)

-0.57 -58.33 % *

Liquidity ratio

0.22 -12.00 % *

Net profitability (%)

-1.50 %45.65 % *

Equity (zł)

1,478,660 zł-40 % *

Current liabilities (zł)

48,179,689 zł48 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

39,241,744 zł28 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WARENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/10/2024	OD 01.01.2023 DO 31.12.2023
31/01/2024	OD 01.01.2022 DO 31.12.2022
19/12/2022	OD 01.01.2021 DO 31.12.2021
27/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019