CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000661865REGON
36649984600000NIP/VAT code
5252697380VAT registration date
15/02/2017VAT status
ActiveBankruptcy proceedings
No proceedingsCIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHMIELNA 73, 00-801, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
03/02/2017Share capital
655,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T****** D******** - | Chairman of the management board |
T****** D******** R*** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,463,460Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
7,593,592 |
-13,743,310 |
-13,743,310 |
0.09 |
1.15 |
-180.99 |
29,143,254 |
4,966,716 |
0 |
33,232,378 |
2022 |
---|
14,117,778 |
-10,597,637 |
-10,597,637 |
-0.28 |
0.53 |
-75.07 |
21,245,617 |
8,541,475 |
0 |
29,493,536 |
2023 |
---|
20,790,019 |
-6,463,460 |
-6,463,460 |
-0.25 |
0.54 |
-31.09 |
16,432,157 |
11,403,192 |
0 |
26,476,963 |
2023
Turnover (zł)
20,790,019 zł47 % *
Profit before tax (zł)
-6,463,460 zł39 % *
Net Profit (zł)
-6,463,460 zł39 % *
Working capital requirement (%)
-0.25 10.71 % *
Liquidity ratio
0.54 1.89 % *
Net profitability (%)
-31.09 %58.59 % *
Equity (zł)
16,432,157 zł-23 % *
Current liabilities (zł)
11,403,192 zł34 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
26,476,963 zł-10 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/10/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/08/2022 | OD 01.01.2021 DO 31.12.2021 |
14/09/2021 | OD 01.01.2020 DO 31.12.2020 |
31/08/2020 | OD 01.01.2019 DO 31.12.2019 |