WARM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

WARM INVEST 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

12/01/2018

Share capital

10,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

218,902

Net Profit (zł)

218,902

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
3,150,300
1,145,133
1,043,871
0.36
1.63
33.14
1,032,174
1,792,388
-
0

2022
3,858,132
1,195,280
1,087,705
0.55
2.33
28.19
2,119,879
1,597,413
-
-

2023
2,787,251
224,368
218,902
-0.89
0.37
7.85
2,338,780
3,969,411
487,872
9,035,019

2023
2,787,251
224,368
218,902
-0.89
0.37
7.85
2,338,780
3,969,411
487,872
9,035,019

Turnover (zł)

2023

Turnover (zł)

2,787,251 zł-28 % *

Profit before tax (zł)

224,368 zł-81 % *

Net Profit (zł)

218,902 zł-80 % *

Working capital requirement (%)

-0.89 -261.82 % *

Liquidity ratio

0.37 -84.12 % *

Net profitability (%)

7.85 %-72.15 % *

Equity (zł)

2,338,780 zł10 % *

Current liabilities (zł)

3,969,411 zł148 % *

Non current liabilities (zł)

487,872 zł- *

Non-current Assets (zł)

9,035,019 zł- *

*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

WARM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/12/2025	OD 01.01.2024 DO 31.12.2024
17/08/2024	OD 01.01.2023 DO 31.12.2023
09/03/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
08/06/2021	OD 01.01.2020 DO 31.12.2020