Full name
VARID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
VARID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACŁAWSKA 6 / 6, 04-044 WARSZAWA
TAX ID7010389003
VARID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010389003
KRS0000471415
Share capital5,100.00 zł
address
UL. BRACŁAWSKA 6 / 6, 04-044 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010389003
REGON
146783078
KRS
0000471415
Legal form
limited liability company
Register Address
UL. BRACŁAWSKA 6 / 6, 04-044 WARSZAWA
Pkd codes
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 114 0 20 62 0 000 3860 760 0 10 01 PL11 114 0 20 62 0 000 3860 760 0 10 02 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,7 | 0,9 | 0,9 | -5,8 |
Aktywa obrotowe | 0,6 | 0,8 | 0,8 | -5,9 |
Środki pieniężne | 0,1 | 0,4 | 0,5 | 17 |
Kapitał (fundusz) własny | 0,6 | 0,8 | 0,7 | -17,6 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 56,1 |
Zysk (strata) brutto | -0,2 | 0,2 | -0,1 | -159,5 |
Zysk (strata) netto | -0,2 | 0,2 | -0,1 | -163,4 |
Amortyzacja | 0 | 0 | 0 | 65 |
EBITDA | -0,2 | 0,2 | -0,1 | -151,7 |
Zysk operacyjny (EBIT) | -0,2 | 0,2 | -0,1 | -159,3 |
Przychody netto ze sprzedaży | 2,3 | 3,6 | 3,3 | -9 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | 56,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -54,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 161,8 |
Zysk (strata) ze sprzedaży | -0,2 | 0,2 | -0,1 | -158,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,9 | 84 | 73,4 | -10,6 |
Rentowność kapitału (ROE) | -27 | 27,9 | -21,4 | -49,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,8 | 6,1 | -4,3 | -10,4 |
Marża zysku brutto | -6,8 | 6,5 | -4,3 | -10,8 |
Marża EBITDA | -6,6 | 6,8 | -3,8 | -10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 15 | 26 | 11 |
Wskaźnik bieżącej płynności finansowej | 4.922479152679443 | 5.617311954498291 | 3.3854353427886963 | -2,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.7879068851470947 | -1.6716899871826172 | 3.7865169048309326 | 5,5 |
Financial statements
Opinions
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