Varsovia Capital S.A.
Ul. Bagno 2 /73, 00-112 Warszawa
TAX ID7010119373
Rate company:
Varsovia Capital S.A.
TAX ID7010119373
KRS0000873219
Share capital500,000.00 zł
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address

Ul. Bagno 2 /73, 00-112 Warszawa

Activity type

service provider

Register Data

Full name

VARSOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLKOWA 30, 01-207 WARSZAWA

NIP

7010119373
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REGON

141387449
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KRS

0000873219
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Legal form

limited liability company

ALEO.com Registration Date

2020-11-25

Register Address

UL. KAROLKOWA 30, 01-207 WARSZAWA

Date of registration in KRS

2020-12-31

Date of commencement of economic activity

2020-12-31

Act signature

WA.XII NS-REJ.KRS/14687/24/286/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

46 - Wholesale trade

70.2 - Business and management consultancy activities

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

82 - Office administrative support activities and other business support services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - PREZES DZIAŁAJĄCY SAMODZIELNIE, - WICEPREZES DZIAŁAJĄCY SAMODZIELNIE, - CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM, - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
MANAGEMENT
Paweł Dariusz Iwanek
Chairman Of The Board, 39 years old
shareholders
Paweł Dariusz Iwanek

20% 200 udziałów o łącznej wartości 100.000,00 zł

proxies
Michał Andrzej Wolszlegier
spontaneous prokura, 47 years old

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) Indicator description
-0,1
-0,3
0,9
433,8
EBITDA Indicator description
-0,1
-0,2
1
525,4
Short time liabilities Indicator description
0,7
0,8
0,6
-23,7
Equity capital Indicator description
1
0,8
1,6
106,8
Operating profit (EBIT) Indicator description
-0,1
-0,3
0,9
412,4
Assets Indicator description
2
1,8
2,5
35,2
Net profit (loss) Indicator description
-0,1
-0,3
0,8
414,6
Cash Indicator description
0,4
0,2
0,8
239,3
Net income from sale Indicator description
2
1,7
3,4
102,6
Liabilities and provisions for liabilities Indicator description
0,9
1,1
0,9
-17,5
Working assets Indicator description
1,8
0,6
1,1
72,5
Depreciation Indicator description
0
0
0,1
206,9
%
%
%
p.p.
Profitability of capital Indicator description
-7,4
-34
51,7
85,7
Equity capital to total assets Indicator description
53,2
42,4
64,8
22,4
Gross profit margin Indicator description
-3,6
-15,6
25,7
41,3
EBITDA Margin Indicator description
-3
-13,7
28,8
42,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
128
179
67
-112
Current financial liquidity indicator Indicator description
2.452862024307251
0.6967390775680542
1.4314775466918945
0,7
Net dept to EBITDA Indicator description
-1.498944640159607
-1.9783260822296143
-0.6188170909881592
1,4
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Financial statements

01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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