Full name
"ADDED VALUE GIFTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADDED VALUE GIFTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PRYMASA TYSIĄCLECIA 62, 01-424 WARSZAWA
TAX ID7262602979
Rate company:
"ADDED VALUE GIFTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262602979
KRS0000321398
Share capital400,000.00 zł
address
AL. PRYMASA TYSIĄCLECIA 62, 01-424 WARSZAWA
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Register Data
NIP
7262602979
REGON
100619593
KRS
0000321398
Legal form
limited liability company
Register Address
AL. PRYMASA TYSIĄCLECIA 62, 01-424 WARSZAWA
Date of registration in KRS
2009-01-16
Date of commencement of economic activity
2009-01-16
Act signature
WA.XII NS-REJ.KRS/63699/17/381/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.45.Z - Wholesale trade of perfumes and cosmetics
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1012 1000 0090 8043 4757 
PL79 1050 1012 1000 0090 8043 0888 
PL16 1240 6380 1978 0010 5212 1369 PL77 1050 1012 1000 0024 4888 6826 PL88 1240 6380 1111 0010 5210 1925 PL80 1050 1012 1000 0090 8043 0870 PL59 1240 6380 1787 0010 5212 1415 
PL15 1090 1870 0000 0001 1395 1176 PL25 1090 1870 0000 0001 1394 7601 PL16 1090 1870 0000 0001 1395 1158 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,4 | -55,7 | |
Gross profit (loss) | 0,1 | 0,8 | 0,3 | -60,6 |
EBITDA | 0,2 | 0,9 | 0,4 | -58,8 |
Short time liabilities | 2,7 | 1,7 | 1,3 | -19,2 |
Other operating costs | 0 | 0 | 1 381 014,3 | |
Equity capital | 5,2 | 6 | 6,3 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,4 | -59 |
Assets | 9,2 | 9,2 | 8,4 | -8,9 |
Net profit (loss) | 0,1 | 0,8 | 0,3 | -60,6 |
Cash | 1,2 | 17 | ||
Net income from sale | 9,1 | 10,9 | 9,5 | -12,5 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 1,9 | -41,1 |
Working assets | 7,8 | 7,8 | 6,9 | -12,4 |
Other income costs | 0 | 0 | 52,4 | |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 13,5 | 5 | -8,5 |
Equity capital to total assets | 57,5 | 65,2 | 75,4 | 10,2 |
Gross profit margin | 1,6 | 7,4 | 3,4 | -4 |
EBITDA Margin | 2 | 8,3 | 3,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 56 | 51 | -5 |
Current financial liquidity indicator | 4.705891132354736 | 5.097738742828369 | 0,4 | |
Net dept to EBITDA | 4 |
Financial statements
Opinions
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