VARSOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARSOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.VARSOVIACAPITAL.COM
D
LowReliability
D - LowIncorporation date
31/12/2020Share capital
500,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - PREZES DZIAŁAJĄCY SAMODZIELNIE, - WICEPREZES DZIAŁAJĄCY SAMODZIELNIE, - CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM, - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-584,725Net Profit (zł)
-584,725Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,689,736 |
| -263,991 |
| -263,991 |
| -0.11 |
| 0.77 |
| -15.62 |
| 777,279 |
| 826,703 |
| 140,542 |
| 152,563 |
| 2023 |
|---|
| 3,422,669 |
| 881,163 |
| 830,453 |
| 0.14 |
| 1.75 |
| 24.26 |
| 1,607,732 |
| 630,873 |
| 102,692 |
| 194,781 |
| 2024 |
|---|
| 2,631,690 |
| -584,725 |
| -584,725 |
| 0.37 |
| 1.94 |
| -22.22 |
| 1,023,007 |
| 1,030,253 |
| 38,963 |
| 32,500 |
| 2024 |
|---|
| 2,631,690 |
| -584,725 |
| -584,725 |
| 0.37 |
| 1.94 |
| -22.22 |
| 1,023,007 |
| 1,030,253 |
| 38,963 |
| 32,500 |
Turnover (zł)
2024
Turnover (zł)
2,631,690 zł
-23 % *
Profit before tax (zł)
-584,725 zł-166 % *
Net Profit (zł)
-584,725 zł-170 % *
Working capital requirement (%)
0.37 
164.29 % *
Liquidity ratio
1.94 
10.86 % *
Net profitability (%)
-22.22 %-191.59 % *
Equity (zł)
1,023,007 zł-36 % *
Current liabilities (zł)
1,030,253 zł63 % *
Non current liabilities (zł)
38,963 zł-62 % *
Non-current Assets (zł)
32,500 zł
-83 % *
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
VARSOVIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |