Full name
"VARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 68, 32-700 BOCHNIA
TAX ID6482682069
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"VARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482682069
KRS0000313636
Share capital50,000.00 zł
address
UL. BRZESKA 68, 32-700 BOCHNIA
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Register Data
NIP
6482682069
REGON
241018170
KRS
0000313636
Legal form
limited liability company
Register Address
UL. BRZESKA 68, 32-700 BOCHNIA
Date of registration in KRS
2008-09-17
Date of commencement of economic activity
2008-09-17
Act signature
RDF/669440/24/390
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1838 0000 0001 5566 7583 
PL93 1090 1838 0000 0001 2157 6150 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  | 0,1 | 0,1 | 0 | -45,4 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -163,5 |
EBITDA | 0,4 | 0,2 | 0 | -81,9 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 70,4 |
Other operating costs | 0 | 0 | 0 | 5014,3 |
Income tax | ||||
Equity capital | 0,3 | 0,4 | 0,4 | -16,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -82,8 |
Assets | 3,5 | 3,8 | 4,4 | 14,8 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -171,7 |
Cash | 0,1 | 0 | 0 | -88,4 |
Net income from sale | 3 | 4,1 | 3,7 | -9,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 4 | 18,9 |
Working assets | 3,5 | 3,8 | 4,3 | 13,2 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 77,8 | 23,3 | -20 | -43,3 |
Equity capital to total assets | 9,7 | 11,5 | 8,4 | -3,1 |
Gross profit margin | 9,2 | 2,7 | -1,9 | -4,6 |
EBITDA Margin | 12,5 | 5,2 | 1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 72 | 34 |
Current financial liquidity indicator | 12.619111061096191 | 8.995100975036621 | 5.977078437805176 | -3 |
Net dept to EBITDA | 7.504123687744141 | 13.89500617980957 | 86.57266998291016 | 72,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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