VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000017444

REGON

01621455600000

NIP/VAT code

9521827178

VAT registration date

01/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OGÓRKOWA 96, 04-998, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/04/2002)

03/07/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

26/06/2020

Financial statement4 years ago

25/06/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

20/04/2017

Financial statement8 years ago

15/04/2016

Financial statement9 years ago

24/04/2015

Financial statement10 years ago

10/06/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

30/05/2012

Financial statement12 years ago

25/05/2011

Financial statement13 years ago

10/05/2010

Financial statement14 years ago

30/04/2009

Financial statement16 years ago

27/05/2008

Financial statement16 years ago

06/09/2007

Financial statement17 years ago

07/04/2006

Financial statement19 years ago

25/04/2005

Financial statement20 years ago

06/04/2004

Financial statement21 years ago

07/04/2003

Financial statement22 years ago

15/04/2002

Financial statement23 years ago

Incorporation date

22/06/2001

Share capital

2,133,700.00 PLN

Primary activity

Manufacture of other taps and valves

Representatives

Representatives rights

PRZY ZARZĄDZIE JEDNOOSOBOWYM - PREZES ZARZĄDU SAMODZIELNIE, PRZY ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardWOJCIECH LUCJAN CHADA

Member of the management boardBOGUSŁAW MARIAN OLECH

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
WOJCIECH LUCJAN CHADA	Member of the management board
BOGUSŁAW MARIAN OLECH	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,029,909

Net Profit (zł)

3,029,909

Financial report (Okredo)

Price: €14.99 (without VAT)
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
25,807,587
4,697,334
3,778,755
0.49
7.34
14.64
12,835,535
2,000,751
654,690
-

2021
25,807,587
4,697,334
3,778,755
0.49
7.34
14.64
12,835,535
2,000,751
654,690
-

2022
25,184,927
3,616,447
3,029,909
0.60
10.35
12.03
15,865,444
1,620,044
0
-

2022
25,184,927
3,616,447
3,029,909
0.60
10.35
12.03
15,865,444
1,620,044
0
-

2022

Turnover (zł)

25,184,927 zł-2 % *

Profit before tax (zł)

3,616,447 zł-23 % *

Net Profit (zł)

3,029,909 zł-20 % *

Working capital requirement (%)

0.60 22.45 % *

Liquidity ratio

10.35 41.01 % *

Net profitability (%)

12.03 %-17.83 % *

Equity (zł)

15,865,444 zł24 % *

Current liabilities (zł)

1,620,044 zł-19 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

VARIO TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
26/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit