VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000471228REGON
14680739900000NIP/VAT code
5272697762VAT registration date
02/08/2013VAT status
ActiveBankruptcy proceedings
No proceedingsVARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHMIELNA 69, 00-801, WARSZAWA, POLSKASee on map
Website
-
16/07/202425/08/202307/06/202319/11/202106/05/202011/07/201917/05/201826/06/201710/05/201615/05/2014Incorporation date
26/07/2013Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MICHAŁ STĘPIEŃ | Position unknown |
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)
8,210,273Financial 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) |
| 2020 |
|---|
| 44,122,605 |
| -51,887,123 |
| -52,165,850 |
| -0.60 |
| 0.39 |
| -118.23 |
| -97,236,530 |
| 43,127,624 |
| 477,770,449 |
| - |
| 2021 |
|---|
| 42,443,423 |
| 10,256,707 |
| 10,256,707 |
| 0.19 |
| 2.13 |
| 24.17 |
| -86,979,823 |
| 7,091,235 |
| 505,266,784 |
| - |
| 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 |
| - |
2022
Turnover (zł)
40,303,764 zł
-5 % *
Profit before tax (zł)
9,239,854 zł-10 % *
Net Profit (zł)
8,210,273 zł-20 % *
Working capital requirement (%)
0.60 
215.79 % *
Liquidity ratio
2.92 
37.09 % *
Net profitability (%)
20.37 %-15.72 % *
Equity (zł)
-78,769,550 zł9 % *
Current liabilities (zł)
12,606,442 zł78 % *
Non current liabilities (zł)
519,172,053 zł3 % *
Non-current Assets (zł)
-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
VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
06/05/2020 | OD 01.01.2019 DO 31.12.2019 |