Full name
VARTA VENTURE CAPITAL SPÓŁKA AKCYJNA W LIKWIDACJI
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VARTA VENTURE CAPITAL SPÓŁKA AKCYJNA W LIKWIDACJI
MŁYNY 142, 37-552 MŁYNY
TAX ID7811927929
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VARTA VENTURE CAPITAL SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID7811927929
KRS0000616647
Share capital100,000.00 zł
address
MŁYNY 142, 37-552 MŁYNY
Website
www.vartaventure.plCategories
Main category
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Register Data
NIP
7811927929
REGON
364381603
KRS
0000616647
Legal form
joint stock company
Register Address
MŁYNY 142, 37-552 MŁYNY
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RZ.XII NS-REJ.KRS/223/24/61
Website
WWW.VARTAVENTURE.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
66.3 - Fund management activities
68 - Real estate activities
70.2 - Management consultancy activities
72 - Scientific research and development
73.2 - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,4 | -23,2 | -6,4 | 72,4 |
EBITDA | -3,4 | -23,2 | -6,4 | 72,4 |
Short time liabilities | 503,9 | 518,3 | 516,9 | -0,3 |
Equity capital | 52 | 28,8 | 22,4 | -22,2 |
Operating profit (EBIT) | -3,4 | -23,2 | -6,4 | 72,4 |
Assets | 555,9 | 547,1 | 539,4 | -1,4 |
Net profit (loss) | -3,4 | -23,2 | -6,4 | 72,4 |
Cash | 13,5 | 7,7 | 0 | -100 |
Liabilities and provisions for liabilities | 503,9 | 518,3 | 516,9 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 65,9 | 57,1 | 49,4 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -80,4 | -28,5 | 51,9 |
Equity capital to total assets | 9,4 | 5,3 | 4,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13072814047336578 | 0.11013440042734146 | 0.09550444781780243 | 0 |
Net dept to EBITDA | -9.167024612426758 | -1.6101304292678833 | -7.042162895202637 | -5,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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