Full name
VA - VARUSTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VA - VARUSTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURKUSOWA 10, 16-400 SUWAŁKI
TAX ID5213645628
Rate company:
VA - VARUSTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213645628
KRS0000455176
Share capital1,000,000.00 zł
address
UL. TURKUSOWA 10, 16-400 SUWAŁKI
Categories
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Register Data
NIP
5213645628
REGON
146592272
KRS
0000455176
Legal form
limited liability company
Register Address
UL. TURKUSOWA 10, 16-400 SUWAŁKI
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
RDF/714433/25/966
Pkd codes
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1890 0743 4000 0003 
PL61 1600 1462 1890 0743 4000 0002 PL88 1600 1462 1890 0743 4000 0001 
PL40 2360 0005 0000 0045 5029 9492 PL62 2360 0005 0000 0045 5029 9484 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 5,4 | 9 | 6,8 | -24,3 |
EBITDA | 6,1 | 10 | 9,2 | -7,7 |
Short time liabilities | 2,3 | 3,2 | 1,8 | -44,6 |
Equity capital | 11,6 | 18,5 | 20,9 | 13,1 |
Operating profit (EBIT) | 5,5 | 9,2 | 7,4 | -19,3 |
Assets | 18,2 | 25,3 | 25,6 | 1,5 |
Net profit (loss) | 5,4 | 9 | 6,1 | -32,4 |
Cash | 3,7 | 2,9 | 5,7 | 95,6 |
Net income from sale | 23,3 | 40,9 | 67,9 | 65,9 |
Liabilities and provisions for liabilities | 6,6 | 6,7 | 4,8 | -29,2 |
Working assets | 10,5 | 17,4 | 17,7 | 1,9 |
Depreciation | 0,6 | 0,7 | 1,8 | 135,7 |
% | % | % | p.p. | |
Profitability of capital | 47 | 48,9 | 29,2 | -19,7 |
Equity capital to total assets | 63,5 | 73 | 81,4 | 8,4 |
Gross profit margin | 23,4 | 22,1 | 10,1 | -12 |
EBITDA Margin | 26,3 | 24,4 | 13,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 10 | -18 |
Financial statements
01-03-2022 - 31-08-2023
Annual financial report
Download xml01-03-2022 - 31-08-2023
Annual financial report
Download pdf01-03-2022 - 31-08-2023
Activity report
Download pdf01-03-2022 - 31-08-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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