Full name
VARMONT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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VARMONT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GŁOGOWA 24, 41-200 SOSNOWIEC
TAX ID6443548668
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VARMONT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6443548668
KRS0000774242
Share capital272,400.00 zł
address
UL. GŁOGOWA 24, 41-200 SOSNOWIEC
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Register Data
NIP
6443548668
REGON
383116214
KRS
0000774242
Legal form
limited liability company
Register Address
UL. GŁOGOWA 24, 41-200 SOSNOWIEC
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/643467/24/652
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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)  | -0,7 | -0,7 | -0,8 | -8,7 |
EBITDA | -0,2 | -0,2 | -0,4 | -74,5 |
Short time liabilities | 0,6 | 1 | 0,3 | -74 |
Equity capital | 1,3 | 0,6 | -0,1 | -124,1 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,7 | -8,6 |
Assets | 2 | 1,6 | 0,1 | -92,7 |
Net profit (loss) | -0,7 | -0,7 | -0,8 | -8,6 |
Cash | 0,2 | 0,3 | 0 | -99,2 |
Net income from sale | 2,1 | 1,7 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,3 | -74 |
Working assets | 0,8 | 1 | 0 | -98 |
Depreciation | 0,5 | 0,5 | 0,4 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | -114,3 | 515,4 | 629,7 |
Equity capital to total assets | 66,4 | 37,3 | -122,9 | -160,2 |
Gross profit margin | -33,4 | -40,5 | -1788,7 | -1748,2 |
EBITDA Margin | -9,1 | -11,7 | -829,7 | -818 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 218 | 2298 | 2080 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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