Full name
GRUPA VARSOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA VARSOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA WIENIAWSKIEGO 40 / 335, 93-564 ŁÓDŹ
TAX ID7292740864
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GRUPA VARSOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292740864
KRS0000929431
Share capital5,000.00 zł
address
UL. HENRYKA WIENIAWSKIEGO 40 / 335, 93-564 ŁÓDŹ
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Register Data
NIP
7292740864
REGON
520291064
KRS
0000929431
Legal form
limited liability company
Register Address
UL. HENRYKA WIENIAWSKIEGO 40 / 335, 93-564 ŁÓDŹ
Date of registration in KRS
2021-10-27
Date of commencement of economic activity
2021-10-27
Act signature
LD.XX NS-REJ.KRS/27941/22/113/ADE
Pkd codes
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 28,7 | -14,8 | -46,2 | -213,1 |
Gross profit (loss) | 28,7 | 24,4 | -29,5 | -221 |
EBITDA | 28,7 | 24,4 | -29,5 | -221 |
Short time liabilities | 3,7 | 12,5 | 5,1 | -59,1 |
Other operating costs | 0 | 0,4 | 0,9 | 143,3 |
Equity capital | 23,6 | 45,7 | 16,2 | -64,6 |
Operating profit (EBIT) | 28,7 | 24,4 | -29,5 | -221 |
Assets | 27,3 | 58,2 | 36,3 | -37,6 |
Net profit (loss) | 26 | 22,1 | -29,5 | -233,7 |
Cash | 27,3 | 36,8 | 21,6 | -41,3 |
Liabilities and provisions for liabilities | 3,7 | 12,5 | 20,1 | 60,6 |
Net income from sale | 31,2 | 119 | 83,6 | -29,8 |
Working assets | 27,3 | 58,2 | 36,3 | -37,6 |
Other income costs | 0 | 39,5 | 17,6 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 48,3 | -182,3 | -230,6 |
Equity capital to total assets | 86,4 | 78,5 | 44,6 | -33,9 |
Gross profit margin | 91,9 | 20,5 | -35,3 | -55,8 |
EBITDA Margin | 91,9 | 20,5 | -35,3 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 22 | -16 |
Current financial liquidity indicator | 7.3553924560546875 | 4.6430134773254395 | 7.0834455490112305 | 2,5 |
Net dept to EBITDA | -0.9526949524879456 | -1.5104329586029053 | 0.22419416904449463 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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