Full name
SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 35, 64-920 PIŁA
TAX ID7642668660
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SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642668660
KRS0000548580
Share capital400,000.00 zł
address
UL. KRZYWA 35, 64-920 PIŁA
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Register Data
NIP
7642668660
REGON
361044325
KRS
0000548580
Legal form
limited liability company
Register Address
UL. KRZYWA 35, 64-920 PIŁA
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
RDF/665587/24/485
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 8941 0006 0028 6925 2000 0010 
PL40 1020 1026 0000 1002 0391 5519 PL47 1020 1026 0000 1702 0391 5535 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 | % | |
Profit (loss) on sale  | 8,5 | 13,3 | 17 | 27 |
Gross profit (loss) | 8,2 | 12,6 | 15,9 | 26,5 |
EBITDA | 8,8 | 13,8 | 17,3 | 25,2 |
Short time liabilities | 2 | 2,5 | 1,8 | -26,5 |
Other operating costs | 0 | 0 | 0 | -69,7 |
Equity capital | 6 | 16,2 | 21,7 | 33,6 |
Operating profit (EBIT) | 8,5 | 13,5 | 17 | 26 |
Assets | 16,4 | 18,7 | 23,5 | 25,6 |
Net profit (loss) | 6,6 | 10,2 | 12,9 | 26,1 |
Cash | 0,5 | 0,7 | 4,8 | 609 |
Net income from sale | 40,7 | 66,2 | 80,4 | 21,5 |
Liabilities and provisions for liabilities | 10,4 | 2,5 | 1,8 | -26,5 |
Working assets | 2,1 | 4,8 | 8,5 | 75,3 |
Other income costs | 0 | 0,1 | 0 | -92,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | 62,8 | 59,3 | -3,5 |
Equity capital to total assets | 36,8 | 86,8 | 92,3 | 5,5 |
Gross profit margin | 20,1 | 19 | 19,8 | 0,8 |
EBITDA Margin | 21,7 | 20,9 | 21,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 8 | -6 |
Current financial liquidity indicator | 1.066859245300293 | 1.9566551446914673 | 4.6703033447265625 | 2,7 |
Net dept to EBITDA | 1.0279585123062134 | -0.04844331741333008 | -0.27424025535583496 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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