VARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARSZEWO 20, 72-100 MARSZEWO
TAX ID8561848660
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VARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561848660
KRS0000498693
Share capital50,000.00 zł
address
MARSZEWO 20, 72-100 MARSZEWO
Categories
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Register Data
NIP
8561848660 
REGON
321484067
KRS
0000498693
Legal form
limited liability company
Register Address
MARSZEWO 20, 72-100 MARSZEWO
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
RDF/673062/24/582
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 2030 0045 1110 0000 0363 3890 
PL25 1600 1462 1029 4416 7000 0002 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,3 | 11 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 7,1 |
EBITDA | 0,6 | 1,1 | 1,2 | 5,1 |
Short time liabilities | 1,5 | 2 | 1,9 | -5,4 |
Other operating costs | 0 | 0 | 0 | 957 |
Equity capital | 0,3 | 0,5 | 0,6 | 33,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 28,1 |
Assets | 3,2 | 3,4 | 3,5 | 1,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 6,3 |
Cash | 0,8 | 0,4 | 0,6 | 43,9 |
Net income from sale | 10,3 | 13,3 | 14 | 5 |
Liabilities and provisions for liabilities | 2,8 | 3 | 2,9 | -3,7 |
Working assets | 1,9 | 2,2 | 2,7 | 21,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 121,9 |
Depreciation | 0,4 | 0,8 | 0,8 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 31,9 | 25,3 | -6,6 |
Equity capital to total assets | 10,2 | 13,8 | 18,2 | 4,4 |
Gross profit margin | 1,4 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 5,6 | 8,2 | 8,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 50 | -6 |
Current financial liquidity indicator | 1.2943129539489746 | 1.0839011669158936 | 1.3947076797485352 | 0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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