Full name
"VARKRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARKRO" sp. z o.o.
57, 38-503 Hłomcza
TAX ID6871828515
Rate company:
"VARKRO" sp. z o.o.
TAX ID6871828515
KRS0000223623
Share capital260,000.00 zł
address
57, 38-503 Hłomcza
Categories
Main category
Register Data
NIP
6871828515
REGON
180029099
KRS
0000223623
Legal form
limited liability company
ALEO.com Registration Date
2018-06-11
Register Address
HŁOMCZA, HŁOMCZA
Date of registration in KRS
2004-12-10
Date of commencement of economic activity
2004-12-10
Act signature
RZ.XII NS-REJ.KRS/4213/23/21
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
16.24.Z - Manufacture of wooden containers
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31 - Manufacture of furniture
49 - Land transport and transport via pipelines
55 - Accommodation
79 - Travel agency, tour operator and other reservation service and related activities
87 - Residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 1885 9060 4000 0001 
Other bank account(s)
PL45 1090 2750 0000 0001 3318 2877 Financial data
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,2 | -22 781,9 |
EBITDA | -0 | -0,1 | -0,2 | -169,6 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -16,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -40 |
Equity capital | -0,1 | -0,1 | -0,3 | -305,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -174,1 |
Assets | 0,7 | 0,7 | 0,5 | -24,9 |
Net dept to EBITDA | -0 | -0 | -0 | 62 |
Net profit (loss) | -0 | 0 | -0,2 | -22 781,9 |
Cash | 0,1 | 0 | 0 | -63,5 |
Net income from sale | 0,8 | 1,4 | 1,3 | -10,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 3 |
Working assets | 0,3 | 0,4 | 0,2 | -43,9 |
Depreciation | 0 | 0 | 0 | 3084,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -1,3 | 75,3 | 76,6 |
Equity capital to total assets | -9,4 | -9,2 | -49,6 | -40,4 |
Gross profit margin | -2,2 | 0,1 | -14,9 | -15 |
EBITDA Margin | -0,3 | -4,4 | -13,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 189 | 176 | -13 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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