VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

VARNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/07/2013

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z JEDNEGO CZŁONKA ZARZĄDU MA ON PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE. JEŻELI ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW ZARZĄDU DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE CZŁONKA ZARZĄDU GRUPY A WRAZ Z CZŁONKIEM ZARZĄDU GRUPY B

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-9,560,349

Net Profit (zł)

-9,560,349

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)

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
-

Turnover (zł)

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 zł95 % *

Non current liabilities (zł)

65,763 zł-100 % *

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

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