Overview
Status
Active
Registry date
2003-06-17
Share capital
6,000,000.00 PLN
Registered address
Matuszewska 20, 03-876 Warszawa, Poland
Financials
Revenue history (in k)
Filing timeliness
No financial statement for 2025 – the filing deadline has passed. 4 of 6 financial statements were filed late (the longest delay 209 days for 2024).
- 2025not filed
- 202409/02/2026
- 202305/08/2024
- 202215/06/2023
- 202126/10/2022
- 202012/10/2021
Filed on timeDelayFiling deadline
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, region and across Poland in 2024.
Results vs industry
Revenue
This companyUSD 1.03mMedianUSD 193.80kAverageUSD 1.37m
Net profit
This companyUSD 147.90kMedianUSD 7.25kAverageUSD 125.83k
Operating costs
This companyUSD 876.75kMedianUSD 132.33kAverageUSD 940.78k
Assets
This companyUSD 2.69mMedianUSD 765.00kAverageUSD 6.95m
Industry
Authorized Representatives
Agnieszka Edward – President of the Management Board
Manner of representation
Each member of the management board independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 271 | $732,036.74 | 45.1667% | |
Mirotessa Comercia International Lda | 280 | $756,347.92 | 46.6667% |
Others | 49 | $132,360.89 | 8.1666% |
Beneficial owners
| Person | Rights |
|---|---|
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
Shepard Propertysp. z o.o. | 13,506.21 USD | 45.4545% |
Bank accounts
Registered as a VAT taxpayer on 1999-08-01.
61 1090 2590 0000 0001 4171 2795
88 1090 2590 0000 0001 4171 2794
Debt
1 closed proceeding recorded in KRZ history.
| Registration date | Proceeding type | Status | |
|---|---|---|---|
| Jun 21, 2024 | Discontinued enforcement proceedings | Closed |
MSiG notices
17 notices recorded in the Court and Commercial Gazette (MSiG).
| Publication date | Event | |
|---|---|---|
| Jun 29, 2023 | Bankruptcy notice | |
| May 9, 2023 | Trustee auction | |
| Feb 10, 2023 | Bankruptcy notice | |
| Feb 1, 2023 | Bankruptcy notice | |
| Nov 3, 2022 | Trustee auction |
Public aid
No public aid cases recorded in the last 10 years.
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| Europejskie Centrum Inwestycyjne EciS.A. | $1,185,467.80 | ecigroup.eu | ||
| Newwork Neoparksp. z o.o. | $1,174,662.23 | newworkoffices.com | ||
| PHN Spv 3 Phn KS.K.A. | $1,073,712.40 | phnspv3.phnsa.pl | ||
| Xcity Investmentsp. z o.o. | $1,071,956.38 | xci.pl | ||
| Arcona Capital Real Estate Triosp. z o.o. | $1,017,121.66 | arconacapital.com | ||
| Newwork Wola Retrosp. z o.o. | $999,241.63 | newworkoffices.com | ||
| DomS.A. | $912,052.90 | dom-sa.pl | ||
| WHO Else Polandsp. z o.o. | $902,721.63 | whoelse.com | ||
| Portico Spokojnasp. z o.o. | $875,875.78 | portico.com.pl | ||
| Celtic Propertysp. z o.o. | $870,849.05 | celticproperty.pl |
Change history
| Date | Event | |
|---|---|---|
| 2022-02-08 | Switch to PKD 2007 (15 PKD 2004 codes → 10 PKD 2007 codes) | |
| 2020-11-17 | Name change (Varuna Capital → Varuna Capital Spółka Z Ograniczoną Odpowiedzialnością W Upadłości) | |
| 2010-08-19 | Address change (Matuszewska 14, 03-876, Warszawa → Matuszewska 20, 03-876, Warszawa) | |
| 2008-06-11 | Name change ("centrum Logistyczne Park" → Varuna Capital) | |
| 2004-10-20 | Share capital increase (400,000.00 PLN → 6,000,000.00 PLN) |
FAQ
The main business activity of Varuna Capital focuses on renting and operating of own or leased real estate.
The company was registered in the Polish National Court Register (KRS) on June 17, 2003.
The headquarters is located at: Matuszewska 20, 03-876 Warszawa.
The share capital of the company is PLN 6,000,000 (approx. $1.6 million).
The latest available financial statement covers the period from January 1, 2024 to December 31, 2024.
In 2024, the company generated total revenue of USD 1,027,807, representing an increase of 3.6% compared to 2023.
Yes, the company recorded a net profit of USD 147,900 in 2024, meaning the company decreased its profit by 19.8%.
The largest operating cost category falls under other operating costs. This category amounted to USD 580,638 in 2024, representing 66% of all operating expenses.
Last updated: 2026-10-02