WARMIL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/01/2016Share capital
105,000.00 PLNPrimary activity
Other research and experimental development on natural sciences and engineering (72.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
51,870Net Profit (zł)
51,870Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 489,050 |
| 51,012 |
| 47,113 |
| 0.06 |
| 1.10 |
| 9.63 |
| 243,707 |
| 294,685 |
| - |
| 214,363 |
| 2023 |
|---|
| 1,385,706 |
| 86,132 |
| 73,266 |
| 0.20 |
| 1.62 |
| 5.29 |
| 316,973 |
| 454,466 |
| - |
| 35,053 |
| 2024 |
|---|
| 3,870,176 |
| 64,645 |
| 51,870 |
| 0.06 |
| 1.66 |
| 1.34 |
| 368,843 |
| 334,223 |
| - |
| 149,217 |
| 2024 |
|---|
| 3,870,176 |
| 64,645 |
| 51,870 |
| 0.06 |
| 1.66 |
| 1.34 |
| 368,843 |
| 334,223 |
| - |
| 149,217 |
Turnover (zł)
2024
Turnover (zł)
3,870,176 zł
179 % *
Profit before tax (zł)
64,645 zł
-25 % *
Net Profit (zł)
51,870 zł-29 % *
Working capital requirement (%)
0.06 
-70.00 % *
Liquidity ratio
1.66 2.47 % *
Net profitability (%)
1.34 %-74.67 % *
Equity (zł)
368,843 zł16 % *
Current liabilities (zł)
334,223 zł-26 % *
Non current liabilities (zł)
-Non-current Assets (zł)
149,217 zł
326 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
WARMIL TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/12/2021 | OD 01.01.2020 DO 31.12.2020 |