Full name
"VARIOSTEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"VARIOSTEEL" SPÓŁKA Z O.O.
UL.ABRAHAMA 10, 84-300 LĘBORK
TAX ID8411674359
Rate company:
"VARIOSTEEL" SPÓŁKA Z O.O.
TAX ID8411674359
Share capital320,000.00 zł
address
UL.ABRAHAMA 10, 84-300 LĘBORK
Categories
Main category
Register Data
NIP
8411674359
REGON
220667194
KRS
0000312982
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. ABRAHAMA 10, 84-300 LĘBORK
Date of registration in KRS
2008-09-04
Date of commencement of economic activity
2008-09-04
Act signature
RDF/585618/24/407
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
66.11.Z - Administration of financial markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1559 1000 0023 3282 4503 
PL25 1050 1559 1000 0023 3282 4388 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 46,2 | 43,4 | 53,9 | 24,3 |
Liabilities and provisions | 6,1 | 7 | 9,2 | 31 |
Equity | 13,2 | 15 | 15,2 | 1,3 |
Total assets | 19,4 | 22 | 24,4 | 10,8 |
Cash and cash equivalents | 2,5 | 2,4 | 3,1 | 25,6 |
Depreciation | 1 | 1,1 | 0,9 | -16,7 |
Gross profit / loss | 3,5 | 3,7 | 2,5 | -32,3 |
EBITDA | 4,6 | 4,3 | 3,4 | -21,3 |
Net profit / loss | 2,8 | 3,1 | 2,2 | -28,7 |
Operating profit (EBIT) | 3,6 | 3,2 | 2,5 | -22,9 |
Current assets | 15,7 | 18,5 | 21,2 | 14,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,5 | 20,5 | 14,4 | -6,1 |
Return on sales (ROS) | 6,1 | 7,1 | 4,1 | -3 |
Equity ratio | 68,3 | 68,1 | 62,2 | -5,9 |
EBITDA margin | 9,9 | 10 | 6,3 | -3,7 |
Gross profit margin | 7,7 | 8,6 | 4,7 | -3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 53 | 58 | 5 |
Current ratio | 2,6 | 2,6 | 2,3 | -0,3 |
Net debt to EBITDA | -0,5 | -0,6 | -0,9 | -0,3 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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