Enter company code or name
VARUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Key data
Status
ActiveKRS number
0000164800REGON
01222277700000NIP/VAT code
5262168743VAT registration date
01/08/1999VAT status
ActiveBankruptcy proceedings
No proceedingsVARUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Contacts
Registered address
MATUSZEWSKA 20, 03-876, WARSZAWA, POLSKASee on map
Website
-
05/08/202415/06/202326/10/202212/10/202124/02/202124/02/202124/01/201920/12/201820/12/201820/12/201805/05/201506/08/201306/08/201306/07/201128/06/201028/06/201020/02/200818/07/200627/09/200521/09/200426/08/2003Incorporation date
17/06/2003Share capital
6,000,000.00 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 |
|---|---|
G******* W********* | Chairman of the management board |
M***** K******** W********* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,190,398Financial 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 |
|---|
| 2,674,581 |
| -1,190,398 |
| -1,190,398 |
| 0.28 |
| 3.28 |
| -44.51 |
| 10,158,573 |
| 330,152 |
| 0 |
| - |
| 2020 |
|---|
| 2,674,581 |
| -1,190,398 |
| -1,190,398 |
| 0.28 |
| 3.28 |
| -44.51 |
| 10,158,573 |
| 330,152 |
| 0 |
| - |
2020
Turnover (zł)
2,674,581 zł
- *
Profit before tax (zł)
-1,190,398 zł- *
Net Profit (zł)
-1,190,398 zł- *
Working capital requirement (%)
0.28 - *
Liquidity ratio
3.28 - *
Net profitability (%)
-44.51 %- *
Equity (zł)
10,158,573 zł- *
Current liabilities (zł)
330,152 zł- *
Non current liabilities (zł)
0 zł- *
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
VARUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents
Date | Description |
|---|---|
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
24/02/2021 | OD 01.01.2019 DO 16.01.2019 |
Summary
People
Fin. data
Credit