Full name
VARSOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
address
Ul. Bagno 2 /73, 00-112 Warszawa
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7010119373
REGON
141387449
KRS
0000873219
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
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 5046 3361 
PL08 1090 1841 0000 0001 3112 3361 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)  | -0,1 | -0,3 | 0,9 | 433,8 |
EBITDA | -0,1 | -0,2 | 1 | 525,4 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -23,7 |
Equity capital | 1 | 0,8 | 1,6 | 106,8 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,9 | 412,4 |
Assets | 2 | 1,8 | 2,5 | 35,2 |
Net profit (loss) | -0,1 | -0,3 | 0,8 | 414,6 |
Cash | 0,4 | 0,2 | 0,8 | 239,3 |
Net income from sale | 2 | 1,7 | 3,4 | 102,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -17,5 |
Working assets | 1,8 | 0,6 | 1,1 | 72,5 |
Depreciation | 0 | 0 | 0,1 | 206,9 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -34 | 51,7 | 85,7 |
Equity capital to total assets | 53,2 | 42,4 | 64,8 | 22,4 |
Gross profit margin | -3,6 | -15,6 | 25,7 | 41,3 |
EBITDA Margin | -3 | -13,7 | 28,8 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 179 | 67 | -112 |
Current financial liquidity indicator | 2.452862024307251 | 0.6967390775680542 | 1.4314775466918945 | 0,7 |
Net dept to EBITDA | -1.498944640159607 | -1.9783260822296143 | -0.6188170909881592 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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