VARESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
TAX ID7011057616
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VARESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011057616
KRS0000929952
Share capital5,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
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Register Data
NIP
7011057616 
REGON
520319704
KRS
0000929952
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/698454/25/179
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2398 0000 0001 4816 2832 
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)  | -13,2 | -35,8 | -35,5 | 0,9 |
EBITDA | -13,6 | -35,4 | -39,9 | -12,6 |
Short time liabilities | 15,8 | 54,6 | 97,7 | 79,1 |
Equity capital | -8,2 | -44 | -79,6 | -80,6 |
Operating profit (EBIT) | -13,6 | -35,4 | -39,9 | -12,6 |
Assets | 7,6 | 10,5 | 18,1 | 72,5 |
Net profit (loss) | -13,2 | -35,8 | -35,5 | 0,9 |
Cash | 0 | 0 | 3,8 | 10 361,1 |
Liabilities and provisions for liabilities | 0 | 54,6 | 97,7 | 79,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,6 | 10,5 | 18,1 | 72,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,9 | 81,4 | 44,6 | -36,8 |
Equity capital to total assets | -108,1 | -419,1 | -438,9 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4804336726665497 | 0.19262740015983582 | 0.18556080758571625 | 0 |
Net dept to EBITDA | -0.005801726598292589 | -0.5012643933296204 | -1.3686323165893555 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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