Full name
"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA LUTOSŁAWSKIEGO 2A, 01-649 WARSZAWA
TAX ID5242542055
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"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242542055
KRS0000238619
Share capital5,000,000.00 zł
address
UL. WITOLDA LUTOSŁAWSKIEGO 2A, 01-649 WARSZAWA
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Register Data
NIP
5242542055
REGON
140142556
KRS
0000238619
Legal form
limited liability company
Register Address
UL. WITOLDA LUTOSŁAWSKIEGO 2A, 01-649 WARSZAWA
Date of registration in KRS
2005-07-27
Date of commencement of economic activity
2005-07-27
Act signature
RDF/629177/24/249
Pkd codes
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 0,5 | 0,4 | 1,4 | 283,5 |
EBITDA | -4,7 | |||
Short time liabilities | -13,6 | |||
Income tax | 0,1 | 0,1 | 0,1 | 22,7 |
Equity capital | 3,7 | 4 | 5,4 | 33,4 |
Operating profit (EBIT) | -9,4 | |||
Assets | 13,7 | 14,3 | 14,8 | 3,6 |
Net profit (loss) | 0,4 | 0,3 | 1,3 | 328,8 |
Cash | 44,9 | |||
Net income from sale | -1,8 | |||
Liabilities and provisions for liabilities | 10 | 10,3 | 9,4 | -8,1 |
Working assets | 0,5 | 0,7 | 1,7 | 158,2 |
Basic operational activity income | 1,5 | 1,7 | 1,7 | 0,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11 | 7,8 | 25 | 17,2 |
Equity capital to total assets | 27,1 | 28,1 | 36,2 | 8,1 |
Gross profit margin | 31,6 | 21,6 | 82 | 60,4 |
EBITDA Margin | -2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | -24,8 | |||
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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