Full name
VARSOVIA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARSOVIA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 9 / 19, 03-890 WARSZAWA
TAX ID5242843466
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VARSOVIA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242843466
KRS0000703195
Share capital5,000.00 zł
address
UL. ZAMKOWA 9 / 19, 03-890 WARSZAWA
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Register Data
NIP
5242843466
REGON
368712712
KRS
0000703195
Legal form
limited liability company
Register Address
UL. ZAMKOWA 9 / 19, 03-890 WARSZAWA
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/660570/24/696
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
74.2 - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3602 7720 8885 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,9 | 88,5 | 63,5 | -28,3 |
EBITDA | 49,7 | 1335,9 | ||
Short time liabilities | 6 | -31,8 | ||
Income tax | 7,3 | 5,7 | -22 | |
Equity capital | 14,2 | 75,4 | 133,2 | 76,6 |
Operating profit (EBIT) | 45,1 | 4201,9 | ||
Assets | 49,4 | 82,8 | 162,9 | 96,6 |
Net profit (loss) | 42,1 | 81,2 | 57,8 | -28,8 |
Cash | 3,2 | -22,2 | ||
Net income from sale | 78,9 | 228,2 | ||
Liabilities and provisions for liabilities | 35,2 | 7,4 | 29,7 | 299,6 |
Working assets | 16,3 | 54,4 | 139 | 155,6 |
Basic operational activity income | 139,1 | 179,4 | 29 | |
Depreciation | 4,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 296,5 | 107,7 | 43,4 | -64,3 |
Equity capital to total assets | 28,7 | 91 | 81,8 | -9,2 |
Gross profit margin | 55,6 | 63,6 | 35,4 | -28,2 |
EBITDA Margin | 62,9 | 48,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | -106 | ||
Current financial liquidity indicator | 2.7159926891326904 | -0,7 | ||
Net dept to EBITDA | 0.5233776569366455 | -23,3 |
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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