Full name
VALLEN INTEGRATED SUPPLY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALLEN INTEGRATED SUPPLY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANASIEWICZA 19, 35-103 RZESZÓW
TAX ID5932309129
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VALLEN INTEGRATED SUPPLY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932309129
KRS0000064279
Share capital10,000,000.00 zł
address
UL. HANASIEWICZA 19, 35-103 RZESZÓW
Categories
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Register Data
NIP
5932309129
REGON
192621457
KRS
0000064279
Legal form
limited liability company
Register Address
UL. HANASIEWICZA 19, 35-103 RZESZÓW
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
RZ.XII NS-REJ.KRS/8164/24/213
Pkd codes
46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL10 1280 0003 0000 0031 7173 3031 
PL59 1280 0003 0000 0031 7173 3022 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,8 | 1,7 | 107 |
EBITDA | 1,3 | 1,3 | 2,9 | 121,7 |
Short time liabilities | 14,4 | 9,2 | 19,5 | 111,2 |
Equity capital | 4,7 | 19,6 | 21 | 7,5 |
Operating profit (EBIT) | 1,3 | 1,3 | 2,8 | 119,9 |
Assets | 19,3 | 29,5 | 41 | 39,1 |
Net profit (loss) | 0,6 | 0,7 | 1,5 | 96,7 |
Cash | 3,2 | 4,8 | 2,4 | -50,1 |
Net income from sale | 51,5 | 58,4 | 82,1 | 40,7 |
Liabilities and provisions for liabilities | 14,6 | 9,9 | 20 | 101,6 |
Working assets | 19 | 29,3 | 40,5 | 38,4 |
Depreciation | 0 | 0 | 0,1 | 194,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 3,8 | 6,9 | 3,1 |
Equity capital to total assets | 24,3 | 66,4 | 51,3 | -15,1 |
Gross profit margin | 0,9 | 1,4 | 2,1 | 0,7 |
EBITDA Margin | 2,5 | 2,2 | 3,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 58 | 87 | 29 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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