Full name
VAILLANT SAUNIER DUVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAILLANT SAUNIER DUVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 SIERPNIA 6A BUD. C, 02-134 WARSZAWA
TAX ID5261012016
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VAILLANT SAUNIER DUVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261012016
KRS0000107787
Share capital1,438,000.00 zł
address
UL. 1 SIERPNIA 6A BUD. C, 02-134 WARSZAWA
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Register Data
NIP
5261012016
REGON
010785861
KRS
0000107787
Legal form
limited liability company
Register Address
UL. 1 SIERPNIA 6A BUD. C, 02-134 WARSZAWA
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
WA.XIV NS-REJ.KRS/66710/24/510/ADE
Pkd codes
46.74.Z - Wholesale trade
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2105 0000 2924 2100 1023 
PL56 1140 2105 0000 2924 2100 1010 PL23 1140 1010 0000 2924 2100 1012 PL23 1140 2105 0000 2924 2100 1022 PL93 1140 1010 0000 2924 2100 1013 PL83 1140 2105 0000 2924 2100 1009 PL50 1140 1010 0000 2924 2100 1011 PL29 1140 1010 0000 2924 2100 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,7 | 27,5 | 5,8 | -79 |
EBITDA | 12 | 26,1 | 0,8 | -97,1 |
Short time liabilities | 76,2 | 73,4 | 91,1 | 24,1 |
Equity capital | 12,2 | 23,9 | 5,7 | -76 |
Operating profit (EBIT) | 11,3 | 25,2 | -0,2 | -100,7 |
Assets | 119 | 130,6 | 136,9 | 4,8 |
Net profit (loss) | 10,7 | 22,5 | 4,3 | -80,9 |
Cash | 1,5 | 7,9 | 14,2 | 80,5 |
Net income from sale | 379 | 452,4 | 511,6 | 13,1 |
Liabilities and provisions for liabilities | 106,8 | 106,7 | 131,1 | 23 |
Working assets | 107 | 120,7 | 118,6 | -1,8 |
Depreciation | 0,7 | 0,9 | 0,9 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 93,9 | 74,8 | -19,1 |
Equity capital to total assets | 10,2 | 18,3 | 4,2 | -14,1 |
Gross profit margin | 3,6 | 6,1 | 1,1 | -5 |
EBITDA Margin | 3,2 | 5,8 | 0,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 65 | 6 |
Current financial liquidity indicator | 1.091182827949524 | 1.249323844909668 | 0.9873005151748657 | -0,2 |
Net dept to EBITDA | -0.12332229316234589 | -0.302254319190979 | -18.875045776367188 | -18,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (6)
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