Full name
PROJECT: VALUES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT: VALUES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBLIN, LUBLIN
TAX ID9462687941
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PROJECT: VALUES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462687941
KRS0000780809
Share capital5,000.00 zł
address
LUBLIN, LUBLIN
Website
https://spolkowisko.plCategories
Main category
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Register Data
NIP
9462687941
REGON
383035757
KRS
0000780809
Legal form
limited liability company
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
LU.VI NS-REJ.KRS/32930/24/49
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
62.01.Z - Computer programming activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,5 | 7,2 | -25,4 | -450,1 |
EBITDA | 18,5 | 7,3 | -25,3 | -447,7 |
Short time liabilities | 1,3 | 4,4 | 4,7 | 7,3 |
Equity capital | 17,8 | 24,4 | -1 | -104 |
Operating profit (EBIT) | 18,5 | 7,3 | -25,3 | -447,7 |
Assets | 19,1 | 28,8 | 3,7 | -87 |
Net profit (loss) | 17,1 | 6,6 | -25,4 | -484,9 |
Cash | 18,7 | 7,8 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 4,4 | 4,7 | 7,3 |
Net income from sale | 22,7 | 33,7 | 97,8 | 190,5 |
Working assets | 19,1 | 28,8 | 3,7 | -87 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 27 | 2617,2 | 2590,2 |
Equity capital to total assets | 93,4 | 84,7 | -25,9 | -110,6 |
Gross profit margin | 81,3 | 21,5 | -25,9 | -47,4 |
EBITDA Margin | 81,3 | 21,7 | -25,9 | -47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 48 | 18 | -30 |
Current financial liquidity indicator | 15.048995971679688 | 6.55624532699585 | 0.7943601012229919 | -5,8 |
Net dept to EBITDA | -1.0119696855545044 | -1.0721478462219238 | 0 | 1,1 |
Financial statements
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