Full name
VALUADLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUADLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252682680
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VALUADLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252682680
KRS0000643565
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5252682680
REGON
365778350
KRS
0000643565
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-11-03
Date of commencement of economic activity
2016-11-03
Act signature
WA.XIII NS-REJ.KRS/55370/23/951
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -0,1 | 13,2 | 9975,7 |
EBITDA | -0,6 | -0,1 | 13,2 | 9974,4 |
Short time liabilities | 0 | 0 | 0,8 | -∞ |
Equity capital | 3,3 | 3,2 | 15,8 | 394,9 |
Operating profit (EBIT) | -0,6 | -0,1 | 13,2 | 9974,4 |
Assets | 3,3 | 3,2 | 16,5 | 419,7 |
Net profit (loss) | -0,6 | -0,1 | 12,6 | 9510,9 |
Cash | 3,2 | 3,1 | 2,6 | -15,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 16,9 | -∞ |
Working assets | 3,3 | 3,2 | 16,5 | 419,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -4,2 | 79,8 | 84 |
Equity capital to total assets | 100 | 100 | 95,2 | -4,8 |
Gross profit margin | 77,9 | |||
EBITDA Margin | 77,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 17 | 17 |
Current financial liquidity indicator | 20.906890869140625 | |||
Net dept to EBITDA | 5.76202392578125 | 22.912424087524414 | -0.19582919776439667 | -23,1 |
Financial statements
01-10-2019 - 30-09-2020
Annual financial report
Download xml01-10-2019 - 30-09-2020
Annual financial report
Download doc01-10-2019 - 30-09-2020
Resolution on profit distribution or loss coverage
Download xades01-10-2019 - 30-09-2020
Resolution or decision approving the annual financial statements
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