Full name
"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 57, 53-601 WROCŁAW
TAX ID8990205253
Rate company:
"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990205253
KRS0000182068
Share capital100,000.00 zł
address
UL. TĘCZOWA 57, 53-601 WROCŁAW
Categories
Main category
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Register Data
NIP
8990205253
REGON
931004715
KRS
0000182068
Legal form
limited liability company
Register Address
UL. TĘCZOWA 57, 53-601 WROCŁAW
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
WR.VI NS-REJ.KRS/27850/22/932/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.52.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0090 3271 1229 
PL16 1050 1575 1000 0090 3271 1237 
PL85 1140 2004 0000 3702 8224 5695 
PL13 1020 5242 0000 2102 0336 3462 PL70 1140 2017 0000 4702 1300 1801 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,5 | 0,7 | 19,3 |
EBITDA | 0,4 | 1,6 | 2 | 27,5 |
Short time liabilities | 1,2 | 1,8 | 3,2 | 79,9 |
Equity capital | 3,7 | 3,9 | 4,3 | 9,1 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,4 | 20,9 |
Assets | 4,8 | 13,3 | 24 | 80,3 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 21,9 |
Cash | 0,8 | 0,6 | 1,2 | 106,8 |
Net income from sale | 3,4 | 4,9 | 8,1 | 63,9 |
Liabilities and provisions for liabilities | 1,2 | 9,4 | 19,7 | 110,1 |
Working assets | 1,4 | 1,5 | 2,6 | 75,2 |
Depreciation | 0 | 0,4 | 0,5 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 12,2 | 13,6 | 1,4 |
Equity capital to total assets | 75,6 | 29,5 | 17,9 | -11,6 |
Gross profit margin | 10,2 | 11,1 | 8,1 | -3 |
EBITDA Margin | 10,6 | 31,5 | 24,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 133 | 146 | 13 |
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
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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