Full name
"IMMO VALERIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IMMO VALERIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 5, 66-615 DĄBIE
TAX ID9261507027
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"IMMO VALERIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261507027
KRS0000160004
Share capital130,000.00 zł
address
UL. ŁUŻYCKA 5, 66-615 DĄBIE
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Register Data
NIP
9261507027
REGON
971218282
KRS
0000160004
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 5, 66-615 DĄBIE
Date of registration in KRS
2003-04-30
Date of commencement of economic activity
2003-04-30
Act signature
RDF/621612/24/332
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6869 1111 0000 5391 6497 
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 | -0 | -0 | -541,9 |
EBITDA | 0,1 | 0,1 | 0 | -60,3 |
Short time liabilities | 3,3 | 3,2 | 3,2 | -0,7 |
Equity capital | -1 | -1 | -1,1 | -4 |
Operating profit (EBIT) | -0 | -0 | -0 | -541,9 |
Assets | 2,3 | 2,2 | 2,1 | -3,1 |
Net profit (loss) | -0 | -0 | -0 | -541,9 |
Cash | 0 | 0 | 0 | 16,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -34,5 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,2 | -0,8 |
Working assets | 0 | 0 | 0 | -11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | 3,8 | 3,2 |
Equity capital to total assets | -45,1 | -46,5 | -49,9 | -3,4 |
Gross profit margin | -6,7 | -6,2 | -60,5 | -54,3 |
EBITDA Margin | 61,4 | 55,5 | 33,6 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 894 | 11 497 | 17 414 | 5917 |
Current financial liquidity indicator | 0.009609745815396309 | 0.011464547365903854 | 0.010187461040914059 | 0 |
Net dept to EBITDA | 53.424617767333984 | 53.59278106689453 | 134.74278259277344 | 81,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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