CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5252697380
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ALEO.com Companies Real estate and related services Let services and property management Profile of company CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252697380
KRS0000661865
Share capital655,000.00 zł
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address

UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data

Full name

CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 73, 00-801 WARSZAWA

NIP

5252697380
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REGON

366499846
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KRS

0000661865
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Legal form

limited liability company

Register Address

UL. CHMIELNA 73, 00-801 WARSZAWA

Date of registration in KRS

2017-02-03

Date of commencement of economic activity

2017-02-03

Act signature

WA.XIII NS-REJ.KRS/73248/24/970/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

43 - Specialized construction works

56.29.Z - Food service activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

69.2 - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

74 - Other professional, scientific and technical activities

74.1 - Specialized design activities

82 - Office administrative support activities and other business support services


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO
MANAGEMENT
Timothy Dickinson Rowe
Chairman Of The Board
shareholders

100% 13100 udziałów o łącznej wartości 655.000,00 zł

proxies
Anthony Piscitello
spontaneous prokura
Brian Francis Dacey
spontaneous prokura
Jerzy Andrzej Brodzikowski
spontaneous prokura, 41 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Assets Indicator description
45,1
40,3
38,4
-4,8
Gross profit (loss) Indicator description
-13,7
-10,6
-6,5
39
EBITDA Indicator description
-8,8
-7,1
-3,5
50,7
Net profit (loss) Indicator description
-13,7
-10,6
-6,5
39
Cash Indicator description
2,9
1,4
2,6
83,7
Net income from sale Indicator description
7,6
14,1
20,8
47,3
Liabilities and provisions for liabilities Indicator description
16
19,1
21,9
15,1
Short time liabilities Indicator description
5
8,5
11,4
33,5
Equity capital Indicator description
29,1
21,2
16,4
-22,7
Working assets Indicator description
5,7
4,5
6,1
34,9
Operating profit (EBIT) Indicator description
-13,4
-9,8
-6,3
36,2
Depreciation Indicator description
4,6
2,7
2,8
2,1
%
%
%
p.p.
Profitability of capital Indicator description
-47,2
-49,9
-39,3
10,6
Equity capital to total assets Indicator description
64,6
52,7
42,8
-9,9
Gross profit margin Indicator description
-181
-75,1
-31,1
44
EBITDA Margin Indicator description
-115,9
-50,5
-16,9
33,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
239
221
200
-21
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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