WARMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/08/2013Share capital
50,000.00 PLNPrimary activity
Manufacture of other electrical equipment (27.90.Z - PKD 2007)Representatives
0Representatives rights
1. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW ZAWIERAJĄCYCH TEGO RODZAJU OŚWIADCZENIA UPRAWNIONY JEST PREZES ZARZĄDU. 2. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, OŚWIADCZENIA W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SKŁADAĆ SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
2,002,940Net Profit (zł)
2,002,940Financial 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 |
|---|
| 14,680,318 |
| 1,502,544 |
| 1,497,832 |
| 0.26 |
| 1.93 |
| 10.20 |
| 3,900,937 |
| 4,120,546 |
| 110,556 |
| 184,375 |
| 2023 |
|---|
| 10,822,340 |
| 30,036 |
| 15,991 |
| 0.35 |
| 2.16 |
| 0.15 |
| 3,916,929 |
| 3,291,438 |
| 192,266 |
| 295,695 |
| 2024 |
|---|
| 19,355,564 |
| 2,015,481 |
| 2,002,940 |
| 0.30 |
| 3.98 |
| 10.35 |
| 5,919,868 |
| 1,959,286 |
| 136,520 |
| - |
| 2024 |
|---|
| 19,355,564 |
| 2,015,481 |
| 2,002,940 |
| 0.30 |
| 3.98 |
| 10.35 |
| 5,919,868 |
| 1,959,286 |
| 136,520 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,355,564 zł
79 % *
Profit before tax (zł)
2,015,481 zł6,610 % *
Net Profit (zł)
2,002,940 zł12,425 % *
Working capital requirement (%)
0.30 
-14.29 % *
Liquidity ratio
3.98 84.26 % *
Net profitability (%)
10.35 %6,800.00 % *
Equity (zł)
5,919,868 zł51 % *
Current liabilities (zł)
1,959,286 zł
-40 % *
Non current liabilities (zł)
136,520 zł-29 % *
Non-current Assets (zł)
-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
WARMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/04/2022 | OD 01.01.2021 DO 31.12.2021 |
25/02/2021 | OD 01.01.2020 DO 31.12.2020 |