VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
26/07/2013Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Sebastian Kieć | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-9,560,349Net Profit (zł)
-9,560,349Financial 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) |
| 2022 |
|---|
| 40,303,764 |
| 9,239,854 |
| 8,210,273 |
| 0.60 |
| 2.92 |
| 20.37 |
| -78,769,550 |
| 12,606,442 |
| 519,172,053 |
| 668,230 |
| 2023 |
|---|
| 49,539,746 |
| 19,712,994 |
| 18,035,695 |
| -4.26 |
| 0.12 |
| 36.41 |
| -60,733,855 |
| 239,013,498 |
| 239,721,150 |
| 748,783 |
| 2024 |
|---|
| 47,590,445 |
| -8,988,077 |
| -9,560,349 |
| -9.31 |
| 0.05 |
| -20.09 |
| -70,294,204 |
| 465,676,248 |
| 65,763 |
| - |
| 2024 |
|---|
| 47,590,445 |
| -8,988,077 |
| -9,560,349 |
| -9.31 |
| 0.05 |
| -20.09 |
| -70,294,204 |
| 465,676,248 |
| 65,763 |
| - |
2024
Turnover (zł)
47,590,445 zł
-4 % *
Profit before tax (zł)
-8,988,077 zł-146 % *
Net Profit (zł)
-9,560,349 zł-153 % *
Working capital requirement (%)
-9.31 
-118.54 % *
Liquidity ratio
0.05 -58.33 % *
Net profitability (%)
-20.09 %-155.18 % *
Equity (zł)
-70,294,204 zł-16 % *
Current liabilities (zł)
465,676,248 zł
95 % *
Non current liabilities (zł)
65,763 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/08/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/08/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2023 | OD 01.01.2021 DO 31.12.2021 |
19/11/2021 | OD 01.01.2020 DO 31.12.2020 |