Full name
TINA VALERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TINA VALERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
TAX ID7010938970
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TINA VALERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010938970
KRS0000798279
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
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Register Data
NIP
7010938970
REGON
384058677
KRS
0000798279
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
Date of registration in KRS
2019-08-06
Date of commencement of economic activity
2019-08-06
Act signature
WA.XII NS-REJ.KRS/18303/25/98/ADE
Pkd codes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
13 - Textile product manufacturing
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1010 0000 2628 8000 1001 
PL33 1140 1010 0000 2628 8000 1002 PL06 1140 1010 0000 2628 8000 1003 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)  | -0,1 | -2,2 | -1,5 | 29,2 |
EBITDA | -0,1 | -2 | -1,5 | 25,9 |
Short time liabilities | 0,3 | 0,9 | 1,5 | 77,3 |
Equity capital | -0 | -2,2 | -3,7 | -69,4 |
Operating profit (EBIT) | -0,1 | -2,1 | -1,5 | 28,5 |
Assets | 0,3 | 2 | 1,9 | -6,1 |
Net profit (loss) | -0,1 | -2,2 | -1,5 | 29,2 |
Cash | 0,2 | 0,2 | 0,2 | 8,8 |
Net income from sale | 0,2 | 0,7 | 3,1 | 367,4 |
Liabilities and provisions for liabilities | 0,3 | 4,2 | 5,6 | 33,1 |
Working assets | 0,3 | 1,8 | 1,7 | -5,8 |
Depreciation | 0 | 0,1 | 0 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 195,8 | 98,1 | 41 | -57,1 |
Equity capital to total assets | -16,2 | -107,8 | -194,4 | -86,6 |
Gross profit margin | -33,9 | -322,1 | -48,8 | 273,3 |
EBITDA Margin | -33,1 | -303,9 | -48,2 | 255,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 476 | 181 | -295 |
Current financial liquidity indicator | 2.0705764293670654 | 1.0997573137283325 | -1 | |
Net dept to EBITDA | -1.5577235221862793 | -2.5754740238189697 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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