VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000471228

REGON

14680739900000

NIP/VAT code

5272697762

VAT registration date

02/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CHMIELNA 69, 00-801, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/05/2014)

16/07/2024

Financial statementOne year ago

25/08/2023

Financial statementOne year ago

07/06/2023

Financial statement2 years ago

19/11/2021

Financial statement3 years ago

06/05/2020

Financial statement5 years ago

11/07/2019

Financial statement5 years ago

17/05/2018

Financial statement7 years ago

26/06/2017

Financial statement8 years ago

10/05/2016

Financial statement9 years ago

15/05/2014

Financial statement11 years ago

Incorporation date

26/07/2013

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Position unknownMICHAŁ STĘPIEŃ

Position unknownSEBASTIAN KIEĆ

Position unknownSebastian Kieć

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
MICHAŁ STĘPIEŃ	Position unknown
SEBASTIAN KIEĆ	Position unknown
Sebastian Kieć	Position unknown
Michał Stępień	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,035,695

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)

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
629,423

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

2023

Turnover (zł)

49,539,746 zł23 % *

Profit before tax (zł)

19,712,994 zł113 % *

Net Profit (zł)

18,035,695 zł120 % *

Working capital requirement (%)

-4.26 -810.00 % *

Liquidity ratio

0.12 -95.89 % *

Net profitability (%)

36.41 %78.74 % *

Equity (zł)

-60,733,855 zł23 % *

Current liabilities (zł)

239,013,498 zł1,796 % *

Non current liabilities (zł)

239,721,150 zł-54 % *

Non-current Assets (zł)

748,783 zł12 % *

*over the last year starting selected period

Credit history

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

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