Full name
PURPLE VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURPLE VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 21, 28-225 SZYDŁÓW
TAX ID8661739108
Rate company:
PURPLE VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661739108
KRS0000732427
Share capital5,000.00 zł
address
UL. RYNEK 21, 28-225 SZYDŁÓW
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Main category
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Register Data
NIP
8661739108
REGON
380250745
KRS
0000732427
Legal form
limited liability company
Register Address
UL. RYNEK 21, 28-225 SZYDŁÓW
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
RDF/631527/24/438
Pkd codes
79.12.Z - Tour operator activities
46.31.Z - Wholesale of fruit and vegetables
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
94.12.Z - Activities of professional organisations
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3112 2109 5248 
PL56 1140 2004 0000 3012 2131 5685 PL36 1140 2004 0000 3802 7770 1399 
PL63 8521 0006 2001 0006 0798 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,3 | 38,8 |
EBITDA | 0 | 0,2 | 0,3 | 45,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,8 |
Equity capital | 0,1 | 0,3 | 0,6 | 108,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 38,8 |
Assets | 0,2 | 0,4 | 0,6 | 74,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 38,6 |
Cash | 0,1 | 0,2 | 0,5 | 129,2 |
Net income from sale | 1,1 | 1,3 | 1,9 | 46,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -11,6 |
Working assets | 0,2 | 0,3 | 0,6 | 83 |
Depreciation | 0 | 0 | 0 | 713,3 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 78,2 | 52 | -26,2 |
Equity capital to total assets | 24,3 | 71,4 | 85,5 | 14,1 |
Gross profit margin | 2,3 | 17,4 | 16,5 | -0,9 |
EBITDA Margin | 3,9 | 17,6 | 17,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 18 | -11 |
Current financial liquidity indicator | 1.6176031827926636 | 3.116196393966675 | 6.446292400360107 | 3,3 |
Net dept to EBITDA | -1.3543859720230103 | -0.8566328883171082 | -1.350074291229248 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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