VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
22/06/2001Share capital
2,133,700.00 PLNPrimary activity
Manufacture of other taps and valves (28.14.Z - PKD 2007)Representatives
0Representatives rights
PRZY ZARZĄDZIE JEDNOOSOBOWYM - PREZES ZARZĄDU SAMODZIELNIE, PRZY ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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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)
1,296,577Net Profit (zł)
1,296,577Financial report (Okredo)
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| 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 |
|---|
| 25,184,927 |
| 3,616,447 |
| 3,029,909 |
| 0.60 |
| 10.35 |
| 12.03 |
| 15,865,444 |
| 1,620,044 |
| 0 |
| 962,916 |
| 2023 |
|---|
| 23,621,668 |
| 1,734,264 |
| 1,551,002 |
| 0.70 |
| 6.70 |
| 6.57 |
| 17,416,446 |
| 2,903,706 |
| 0 |
| 860,159 |
| 2024 |
|---|
| 25,175,287 |
| 1,424,611 |
| 1,296,577 |
| 0.71 |
| 6.52 |
| 5.15 |
| 18,691,863 |
| 3,250,618 |
| 0 |
| - |
| 2024 |
|---|
| 25,175,287 |
| 1,424,611 |
| 1,296,577 |
| 0.71 |
| 6.52 |
| 5.15 |
| 18,691,863 |
| 3,250,618 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
25,175,287 zł
7 % *
Profit before tax (zł)
1,424,611 zł
-18 % *
Net Profit (zł)
1,296,577 zł-16 % *
Working capital requirement (%)
0.71 
1.43 % *
Liquidity ratio
6.52 -2.69 % *
Net profitability (%)
5.15 %-21.61 % *
Equity (zł)
18,691,863 zł7 % *
Current liabilities (zł)
3,250,618 zł12 % *
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
-
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
VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |