Full name
VALUE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5792262326
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VALUE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792262326
KRS0000682462
Share capital250,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
5792262326
REGON
367549405
KRS
0000682462
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2017-06-13
Date of commencement of economic activity
2017-06-13
Act signature
RDF/692900/25/505
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21 - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1010 0000 2641 4100 1001 
PL33 1140 1010 0000 2641 4100 1002 PL06 1140 1010 0000 2641 4100 1003 
PL02 1950 0001 2006 0031 8927 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 1,8 | 9017,1 |
EBITDA | 0 | 1,8 | 9423,7 | |
Short time liabilities | 0 | 1,2 | 4731,6 | |
Equity capital | 0,1 | 1,7 | 1913,7 | |
Operating profit (EBIT) | -0 | 1,8 | 8834,4 | |
Assets | 0,1 | 2,8 | 2549,5 | |
Net profit (loss) | -0,1 | -0 | 1,7 | 8264,8 |
Cash | -0 | 0 | 527,9 | |
Net income from sale | 0,3 | 4,2 | 1187,6 | |
Liabilities and provisions for liabilities | 0 | 1,2 | 4731,6 | |
Working assets | 0,1 | 2,8 | 2549,5 | |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 100,8 | 125,7 | |
Equity capital to total assets | 77,4 | 58,9 | -18,5 | |
Gross profit margin | -6,3 | 43,3 | 49,6 | |
EBITDA Margin | 5,7 | 41,9 | 36,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 100 | 73 | |
Current financial liquidity indicator | 0.49760833382606506 | 2.430342674255371 | 1,9 | |
Net dept to EBITDA | 1.1155871152877808 | -0.012188048101961613 | -1,1 |
Financial statements
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