VARUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
VARUNA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Contacts
Registered address
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
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
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)
736,410Net Profit (zł)
736,410Financial 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 |
| 10,300,214 |
| 2023 |
|---|
| 3,932,017 |
| - |
| 736,410 |
| 0.49 |
| 4.38 |
| 18.73 |
| 8,827,828 |
| 564,266 |
| 0 |
| 7,673,723 |
| 2023 |
|---|
| 3,932,017 |
| - |
| 736,410 |
| 0.49 |
| 4.38 |
| 18.73 |
| 8,827,828 |
| 564,266 |
| 0 |
| 7,673,723 |
2023
Turnover (zł)
3,932,017 zł
- *
Profit before tax (zł)
-Net Profit (zł)
736,410 zł- *
Working capital requirement (%)
0.49 - *
Liquidity ratio
4.38 - *
Net profitability (%)
18.73 %- *
Equity (zł)
8,827,828 zł- *
Current liabilities (zł)
564,266 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
7,673,723 zł- *
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
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 |