Warimpex Financing PL: corporate bonds on Catalyst
Warimpex Financing PL has 2 bond series listed on Catalyst with an issue value of PLN 41m. Next maturity: WAR0928, PLN 21m, 19 September 2028.
Key figures
2025 annual report (warimpex-financing.pl) · as at 11 Nov 2026Not shown yet: net debt / EBITDA. We only show figures verified against the company’s report, and these have not been confirmed yet.
Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
Warimpex Financing PL, based in Kraków, is a special purpose vehicle set up in March 2025. It issues bonds and lends the proceeds to Mogilska Office 3 to build a residential block at 31 Mogilska Street. The company has no employees, and its bonds are guaranteed by its sole shareholder, the Austrian Warimpex Finanz- und Beteiligungs AG group, which is active in offices, hotels and property development.
Financial results
PLN million, standalone figures; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2025 | 6M 2026 |
|---|---|---|
| Revenue | 0.01 | 0.01 |
| Operating profit (EBIT) | −0.08 | −0.14* |
| Net profit | −0.16 | −0.63* |
| Total assets | 21.3 | 42.1 |
| Equity | −0.16 | 0.46 |
| Total liabilities | 21.4 | 41.7 |
| Cash and cash equivalents | 0.02 | – |
* Figure matches the company document (half-year report for H1 2026) but has not yet been confirmed by a later report.
Sources: annual report for 2025, half-year report for H1 2026, annual report for 2025.
Debt and repayment capacity
Ratios based on annual reports (standalone), using only figures verified against the company’s filings. A dash (–) means the figure is not available; a negative interest cover means an operating loss.
| Ratio | 2025 |
|---|---|
| Equity / total assets (share of assets financed by equity) | −0.8% |
Sources: 2025 annual report, 2025 annual report (2).
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| WAR0928 | 19 Sep 2028 | 9.39% | Floating (6M WIBOR) | +5.50 pp | Guaranteed | 9.30% |
| WAR0329 | 9 Mar 2029 | 9.26% | Floating (6M WIBOR) | +5.40 pp | Guaranteed | 8.85% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about Warimpex Financing PL bonds
How many Warimpex Financing PL bond series are listed on Catalyst?
Warimpex Financing PL has 2 bond series listed on Catalyst with a total nominal value of PLN 41 million. Their maturity dates range from 19 September 2028 to 9 March 2029.
When does the next Warimpex Financing PL bond mature?
The next maturity is series WAR0928 on 19 September 2028 (nominal value PLN 21 million). The following one is WAR0329 (9 March 2029). An early redemption at the issuer’s request can change these dates.
How is the interest on Warimpex Financing PL bonds set?
All 2 series pay a floating rate: 6M WIBOR plus a margin of 5.40 to 5.50 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Warimpex Financing PL bonds secured?
Security by number of series: guaranteed: 2. Secured or guaranteed series give bondholders an additional source of repayment if the issuer cannot pay.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on Warimpex Financing PL are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.