Full name
VARILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 42/44, 42-600 TARNOWSKIE GÓRY
TAX ID6452557827
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VARILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452557827
KRS0000748386
Share capital50,000.00 zł
address
UL. NAKIELSKA 42/44, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452557827
REGON
381289494
KRS
0000748386
Legal form
limited liability company
Register Address
UL. NAKIELSKA 42/44, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
GL.X NS-REJ.KRS/4614/24/829
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.2 - Manufacture of plastic products
28 - Manufacture of machinery and equipment n.e.c.
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
72 - Scientific research and development
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -9,7 | |||
Gross profit (loss) | -9,7 | -11,9 | -9 | 24,4 |
EBITDA | -9,7 | -11,9 | -9 | 24,4 |
Short time liabilities | 41,1 | 62,8 | 74,3 | 18,3 |
Other operating costs | 0 | |||
Equity capital | 40,3 | 28,5 | 19,5 | -31,5 |
Operating profit (EBIT) | -9,7 | -11,9 | -9 | 24,4 |
Assets | 81,4 | 91,3 | 93,8 | 2,8 |
Net profit (loss) | -9,7 | -11,9 | -9 | 24,4 |
Cash | 1 | 0,5 | 1,1 | 111,6 |
Liabilities and provisions for liabilities | 41,1 | 62,8 | 74,3 | 18,3 |
Net income from sale | 0,8 | 0 | 2,5 | -∞ |
Working assets | 25,8 | 16,5 | 19 | 15,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | -41,6 | -46 | -4,4 |
Equity capital to total assets | 49,5 | 31,2 | 20,8 | -10,4 |
Gross profit margin | -1210,5 | -358,5 | 852 | |
EBITDA Margin | -1210,5 | -358,5 | 852 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 735 | 2 147 483 648 | 10 853 | -2 147 472 795 |
Current financial liquidity indicator | 0.6271992921829224 | 0.2625771462917328 | 0.2561485767364502 | 0 |
Net dept to EBITDA | 0.09872937202453613 | 0.04236422851681709 | 0.11853500455617905 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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