WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/02/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of cement (23.51.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** K****** | Chairman 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)
866,205Net Profit (zł)
866,205Financial 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) |
| 2021 |
|---|
| 1,838 |
| -71,048 |
| -71,048 |
| -53.55 |
| 0.81 |
| -3,865.51 |
| -99,120 |
| 522,072 |
| 0 |
| 0 |
| 2022 |
|---|
| 1,975,307 |
| 660,813 |
| 609,976 |
| 0.20 |
| 1.33 |
| 30.88 |
| 510,856 |
| 1,206,306 |
| 0 |
| 110,000 |
| 2023 |
|---|
| 8,429,405 |
| 952,130 |
| 866,205 |
| 0.10 |
| 2.00 |
| 10.28 |
| 1,381,071 |
| 865,873 |
| 0 |
| 517,510 |
| 2023 |
|---|
| 8,429,405 |
| 952,130 |
| 866,205 |
| 0.10 |
| 2.00 |
| 10.28 |
| 1,381,071 |
| 865,873 |
| 0 |
| 517,510 |
Turnover (zł)
2023
Turnover (zł)
8,429,405 zł
327 % *
Profit before tax (zł)
952,130 zł44 % *
Net Profit (zł)
866,205 zł42 % *
Working capital requirement (%)
0.10 
-50.00 % *
Liquidity ratio
2.00 50.38 % *
Net profitability (%)
10.28 %
-66.71 % *
Equity (zł)
1,381,071 zł170 % *
Current liabilities (zł)
865,873 zł-28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
517,510 zł
370 % *
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
WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/12/2023 | OD 01.01.2021 DO 31.12.2021 |
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/08/2021 | OD 27.01.2020 DO 31.12.2020 |