Full name
PRO VARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO VARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 11 / 2, 02-972 WARSZAWA
TAX ID9512468840
Rate company:
PRO VARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512468840
KRS0000747491
Share capital5,000.00 zł
address
UL. HERBU JANINA 11 / 2, 02-972 WARSZAWA
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Register Data
NIP
9512468840
REGON
381218784
KRS
0000747491
Legal form
limited liability company
Register Address
UL. HERBU JANINA 11 / 2, 02-972 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
WA.XIII NS-REJ.KRS/5736/23/442/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0003 5923 0069 
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 | % | |
Gross profit (loss)  | -4,8 | 28,7 | -5,7 | -119,9 |
EBITDA | -4,8 | 35,6 | -5,8 | -116,3 |
Short time liabilities | 1,4 | 0,8 | 1,1 | 49,3 |
Equity capital | -0,3 | 26 | 20,2 | -22 |
Operating profit (EBIT) | -4,8 | 35,6 | -5,8 | -116,3 |
Assets | 1,1 | 26,7 | 21,4 | -20 |
Net profit (loss) | -4,8 | 26,3 | -5,7 | -121,8 |
Cash | 0 | 25,4 | 18,3 | -27,9 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1,1 | 49,3 |
Net income from sale | 0 | 44,9 | 4,5 | -90,1 |
Working assets | 0,1 | 25,7 | 20,4 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1513,8 | 101,2 | -28,3 | -129,5 |
Equity capital to total assets | -30,3 | 97,1 | 94,6 | -2,5 |
Gross profit margin | 64 | -128,6 | -192,6 | |
EBITDA Margin | 79,4 | -130,6 | -210 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 94 | 88 |
Current financial liquidity indicator | 0.03697589412331581 | 33.43484115600586 | 17.74259376525879 | -15,7 |
Net dept to EBITDA | -0.19822855293750763 | -0.7135898470878601 | 3.153113842010498 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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