CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CIC WARSAW VAR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/02/2017

Share capital

655,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

Representatives

Chairman of the management boardT****** D******** R***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T**** D**** R*	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-6,463,460

Net Profit (zł)

-6,463,460

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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