"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000238619

REGON

14014255600000

NIP/VAT code

5242542055

VAT registration date

09/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WITOLDA LUTOSŁAWSKIEGO 2A, 01-649, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/11/2007)

30/06/2025

Financial statement17 days ago

27/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

04/08/2022

Financial statement2 years ago

31/12/2021

Financial statement3 years ago

31/12/2021

Financial statement3 years ago

04/11/2020

Financial statement4 years ago

20/10/2020

Financial statement4 years ago

20/10/2020

Financial statement4 years ago

08/07/2016

Financial statement9 years ago

15/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

27/06/2013

Financial statement12 years ago

16/07/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

09/07/2010

Financial statement15 years ago

21/04/2009

Financial statement16 years ago

07/11/2007

Financial statement17 years ago

07/11/2007

Financial statement17 years ago

Incorporation date

27/07/2005

Share capital

5,000,000.00 PLN

Primary activity

Sea and coastal passenger water transport

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM**** P*****

Member of the management boardN*** S***** B****

Member of the management boardS***** J********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M** P***	Member of the management board
N* S* B**	Member of the management board
S*** J******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,343,163

Net Profit (zł)

1,343,163

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,274,791
-409,850
-445,701
0.30
14.04
-34.96
3,307,005
28,953
10,723,967
-

2022
1,703,636
-
313,267
0.38
-
18.39
4,019,212
0
409
-

2023
1,719,473
-
1,343,163
0.98
-
78.11
5,362,175
0
9,339,976
-

2023
1,719,473
-
1,343,163
0.98
-
78.11
5,362,175
0
9,339,976
-

2023

Turnover (zł)

1,719,473 zł1 % *

Profit before tax (zł)

Net Profit (zł)

1,343,163 zł329 % *

Working capital requirement (%)

0.98 157.89 % *

Liquidity ratio

Net profitability (%)

78.11 %324.74 % *

Equity (zł)

5,362,175 zł33 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

9,339,976 zł2,283,513 % *

Non-current Assets (zł)

*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

"VARASTO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
04/08/2022	OD 01.01.2021 DO 31.12.2021
31/12/2021	OD 01.01.2019 DO 31.12.2019