Full name
VARSAVOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARSAVOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
TAX ID5260200997
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VARSAVOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260200997
KRS0000156858
Share capital65,000.00 zł
address
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
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Register Data
NIP
5260200997
REGON
010584737
KRS
0000156858
Legal form
limited liability company
Register Address
UL. BEREZYŃSKA 26 / 5, 03-908 WARSZAWA
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
WA.XIV NS-REJ.KRS/14879/22/963/ADE
Pkd codes
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 5104 8134 
PL64 1240 1037 1978 0000 0691 7580 PL96 1240 1037 1111 0000 0691 7577 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -65,8 |
EBITDA | 0,1 | 0 | -65,6 |
Short time liabilities | 1,1 | 1,2 | 8,5 |
Equity capital | 0,2 | 0,2 | 11,1 |
Operating profit (EBIT) | 0,1 | 0 | -65,7 |
Assets | 1,4 | 1,5 | 8,9 |
Net profit (loss) | 0,1 | 0 | -65,8 |
Cash | 0,5 | 0,5 | 1,3 |
Net income from sale | 0,8 | 2,2 | 179,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 8,5 |
Working assets | 1,4 | 1,5 | 9 |
Depreciation | 0 | 0 | -60 |
% | % | p.p. | |
Profitability of capital | 32,6 | 10 | -22,6 |
Equity capital to total assets | 16,3 | 16,7 | 0,4 |
Gross profit margin | 9,4 | 1,1 | -8,3 |
EBITDA Margin | 10,5 | 1,3 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 537 | 208 | -329 |
Current financial liquidity indicator | 1.1940644979476929 | 1.199212908744812 | 0 |
Net dept to EBITDA | -6.126070022583008 | -18.042116165161133 | -11,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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