Full name
"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 16, 40-741 KATOWICE
TAX ID6340125459
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"VARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340125459
KRS0000187058
Share capital51,000.00 zł
address
UL. ŚLĄSKA 16, 40-741 KATOWICE
Categories
Main category
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Register Data
NIP
6340125459
REGON
270196867
KRS
0000187058
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 16, 40-741 KATOWICE
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/698476/25/221
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 2313 0000 3302 0402 8395 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,4 | -92,9 | -66,4 | 28,5 |
Gross profit (loss) | -25,9 | -63,3 | -79,3 | -25,2 |
EBITDA | 81 | 10,9 | 40,5 | 271,6 |
Short time liabilities | 8,5 | 11,3 | 11 | -1,9 |
Other operating costs | 0 | 3,9 | 0 | -99,9 |
Equity capital | 827,2 | 763,9 | 684,6 | -10,4 |
Operating profit (EBIT) | -22,5 | -88,8 | -65,4 | 26,3 |
Assets | 835,6 | 775,1 | 695,6 | -10,3 |
Net profit (loss) | -25,9 | -63,3 | -79,3 | -25,2 |
Cash | 306 | 273,3 | 83,9 | -69,3 |
Net income from sale | 313,9 | 244,5 | 281,5 | 15,2 |
Liabilities and provisions for liabilities | 8,5 | 11,3 | 11 | -1,9 |
Working assets | 484,1 | 518,7 | 532,8 | 2,7 |
Other income costs | 5 | 8,1 | 1 | -87,4 |
Depreciation | 103,5 | 99,7 | 105,9 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -8,3 | -11,6 | -3,3 |
Equity capital to total assets | 99 | 98,5 | 98,4 | -0,1 |
Gross profit margin | -8,3 | -25,9 | -28,2 | -2,3 |
EBITDA Margin | 25,8 | 4,5 | 14,4 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 14 | -3 |
Current financial liquidity indicator | 57.252376556396484 | 46.09494400024414 | 48.256736755371094 | 2,2 |
Financial statements
Opinions
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0/ 5.0
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