Full name
"VARIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 115 / 4U, 50-442 WROCŁAW
TAX ID8990202964
Rate company:
"VARIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990202964
KRS0000111196
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 115 / 4U, 50-442 WROCŁAW
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Register Data
NIP
8990202964
REGON
008260019
KRS
0000111196
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 115 / 4U, 50-442 WROCŁAW
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
RDF/652661/24/738
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1910 1048 2784 9967 2401 0003 
PL81 1240 6524 1111 0010 7896 7361 PL71 1240 6524 1978 0010 7896 7550 PL84 1240 6524 1787 0010 7896 7651 
PL38 1030 1247 0000 0000 3420 7000 
PL63 1090 1245 0000 0000 2400 9825 PL32 1910 1048 2411 9967 2401 0001 PL85 1090 1245 0000 0000 2401 0593 PL53 1090 1245 0000 0001 0395 2943 PL76 1090 1245 0000 0001 2364 4499 PL97 1090 1522 0000 0000 5201 9219 Show more bank accounts from VAT list (8)
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)  | 4,9 | 3,1 | 11,6 | 269,2 |
EBITDA | 8,5 | 7,6 | 16 | 109,2 |
Short time liabilities | 19,1 | 23,2 | 27,3 | 17,8 |
Equity capital | 21,7 | 22,3 | 29,5 | 32,2 |
Operating profit (EBIT) | 5,2 | 4,2 | 12,2 | 191,7 |
Assets | 44,2 | 49,9 | 66,3 | 32,9 |
Net profit (loss) | 4 | 2,4 | 8,4 | 254,3 |
Cash | 5,4 | 1 | 12,2 | 1136,2 |
Liabilities and provisions for liabilities | 22,5 | 27,6 | 36,8 | 33,5 |
Net income from sale | 79 | 84,9 | 141,9 | 67,2 |
Working assets | 30,9 | 34,3 | 45,8 | 33,6 |
Depreciation | 3,3 | 3,4 | 3,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 10,7 | 28,6 | 17,9 |
Equity capital to total assets | 49 | 44,7 | 44,5 | -0,2 |
Gross profit margin | 6,2 | 3,7 | 8,2 | 4,5 |
EBITDA Margin | 10,8 | 9 | 11,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 100 | 70 | -30 |
Current financial liquidity indicator | 1.6075483560562134 | 1.4658695459365845 | 1.4675787687301636 | 0 |
Net dept to EBITDA | 0.15841825306415558 | 0.8688589930534363 | -0.3787681758403778 | -1,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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