VARMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 12 / 14, 02-904 WARSZAWA
TAX ID5213764899
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VARMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213764899
KRS0000660038
Share capital10,000.00 zł
address
UL. BERNARDYŃSKA 12 / 14, 02-904 WARSZAWA
Website
www.varmet.plCategories
Main category
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Register Data
NIP
5213764899 
REGON
366403668
KRS
0000660038
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 12 / 14, 02-904 WARSZAWA
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/698135/25/689
Website
WWW.VARMET.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL82 1030 0019 0109 8503 0015 2639 
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)  | 0,1 | 0,1 | 1,7 | 1361,1 |
EBITDA | 0,1 | 0,2 | 1,8 | 898,2 |
Short time liabilities | 0,8 | 1,2 | 2,3 | 86,8 |
Equity capital | 2,3 | 2,4 | 3,8 | 57,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,7 | 1361,1 |
Assets | 3,3 | 3,8 | 6,1 | 58,8 |
Net profit (loss) | 0 | 0,1 | 1,4 | 1380 |
Cash | 1,7 | 1,5 | 3 | 100,9 |
Net income from sale | 5,1 | 7,2 | 10,9 | 51,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 2,3 | 61,4 |
Working assets | 2,9 | 3,4 | 5,6 | 66,2 |
Depreciation | 0 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3,9 | 36,4 | 32,5 |
Equity capital to total assets | 70 | 63 | 62,4 | -0,6 |
Gross profit margin | 1,1 | 1,6 | 15,5 | 13,9 |
EBITDA Margin | 1,3 | 2,4 | 16,1 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 76 | 14 |
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 or decision approving the annual financial statements
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