VARSOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 25, 05-816 MICHAŁOWICE-WIEŚ
TAX ID5342645553
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VARSOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342645553
KRS0000938066
Share capital4,000,000.00 zł
address
UL. PAŁACOWA 25, 05-816 MICHAŁOWICE-WIEŚ
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Register Data
NIP
5342645553 
REGON
520657720
KRS
0000938066
Legal form
limited liability company
Register Address
UL. PAŁACOWA 25, 05-816 MICHAŁOWICE-WIEŚ
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
RDF/740205/25/944
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2590 0000 0001 5428 7470 
PL22 1090 2590 0000 0001 5428 7510 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 | 0,2 | 492,7 |
EBITDA | -0 | 0,7 | 1535,9 |
Short time liabilities | 1,5 | 0 | -98,8 |
Equity capital | 3,9 | 4,1 | 4,9 |
Operating profit (EBIT) | -0 | 0,6 | 1243 |
Assets | 10,4 | 7,9 | -24,5 |
Net profit (loss) | -0,1 | 0,2 | 448,9 |
Cash | 1,7 | 0,1 | -96,3 |
Net income from sale | 0,1 | 1,8 | 3389,5 |
Liabilities and provisions for liabilities | 6,5 | 3,7 | -42,5 |
Working assets | 2,5 | 0,1 | -95,3 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,4 | 4,7 | 6,1 |
Equity capital to total assets | 37,9 | 52,7 | 14,8 |
Gross profit margin | -106,7 | 12 | 118,7 |
EBITDA Margin | -96,2 | 39,6 | 135,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 390 | 4 | -10 386 |
Current financial liquidity indicator | 1.7362920045852661 | 6.8001298904418945 | 5,1 |
Net dept to EBITDA | -76.25456237792969 | 5.143205165863037 | 81,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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