WARM RAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000912258REGON
38949102500000NIP/VAT code
6581993507VAT registration date
11/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsWARM RAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
2, 26-220, WÓLKA PLEBAŃSKA, POLSKASee on map
Website
-
16/06/202506/06/202430/05/202307/09/2022Incorporation date
21/07/2021Share capital
5,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** - | Member of the management board |
K******** - | Member of the management board |
JACEK SOBOŃ | Member of the management board |
KRZYSZTOF LEWOCHA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
42,174Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 74,924 |
| - |
| -35,573 |
| 0.60 |
| - |
| -47.48 |
| -59,027 |
| 0 |
| 71,000 |
| - |
| 2023 |
|---|
| 39,567 |
| - |
| -23,775 |
| 1.35 |
| - |
| -60.09 |
| -82,802 |
| 0 |
| 101,000 |
| - |
| 2024 |
|---|
| 144,800 |
| - |
| 42,174 |
| 1.24 |
| - |
| 29.13 |
| -37,118 |
| 0 |
| 196,000 |
| - |
2024
Turnover (zł)
144,800 zł
266 % *
Profit before tax (zł)
-Net Profit (zł)
42,174 zł277 % *
Working capital requirement (%)
1.24 
-8.15 % *
Liquidity ratio
-Net profitability (%)
29.13 %148.48 % *
Equity (zł)
-37,118 zł55 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
196,000 zł94 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
WARM RAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 21.07.2021 DO 31.12.2021 |