Full name
VALLEY 2017 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALLEY 2017 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 12, 61-821 POZNAŃ
TAX ID7831764778
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VALLEY 2017 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831764778
KRS0000696196
Share capital1,023,000.00 zł
address
UL. OGRODOWA 12, 61-821 POZNAŃ
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Main category
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Register Data
NIP
7831764778
REGON
368322112
KRS
0000696196
Legal form
limited liability company
Register Address
UL. OGRODOWA 12, 61-821 POZNAŃ
Date of registration in KRS
2017-09-22
Date of commencement of economic activity
2017-09-22
Act signature
RDF/640529/24/544
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
10.7 - Manufacture of bakery and farinaceous products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
58 - Publishing activities
64.19.Z - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1447 0000 0001 4484 2296 
PL86 1090 1447 0000 0001 4293 4989 PL65 1090 1447 0000 0001 4293 4882 PL62 1090 1447 0000 0001 4293 4936 PL04 1090 1447 0000 0001 4293 4719 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -0,8 | -3,1 | -0,3 | 91,7 |
EBITDA | -0,7 | -3 | -0,2 | 94,2 |
Short time liabilities | 2,7 | 3,5 | 3,7 | 4,5 |
Equity capital | 0,2 | -2,9 | -3,2 | -8,9 |
Operating profit (EBIT) | -0,8 | -3,1 | -0,3 | 91,7 |
Assets | 2,9 | 0,6 | 0,5 | -16,2 |
Net profit (loss) | -0,8 | -3,1 | -0,3 | 91,7 |
Cash | 1,1 | 0 | 0 | 85,9 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 3,7 | 4,5 |
Net income from sale | 8,7 | 2,7 | 0 | -100 |
Working assets | 2,4 | 0,2 | 0,2 | -7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | -376,7 | 107,1 | 8,1 | -99 |
Equity capital to total assets | 7,1 | -480,9 | -624,5 | -143,6 |
Gross profit margin | -9 | -116 | -20 434,7 | -20 318,7 |
EBITDA Margin | -7,5 | -111,4 | -13 875,3 | -13 763,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 478 | 1 063 900 | 1 063 422 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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