Full name
VAL-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAL-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010402318
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VAL-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010402318
KRS0000483911
Share capital100,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010402318
REGON
146962705
KRS
0000483911
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
RDF/492749/23/854
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
23.6 - Manufacture of articles of concrete, cement and plaster
36.0 - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1056 0000 0001 2210 1411 
PL93 1090 1056 0000 0001 2210 1389 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 86,3 |
Gross profit (loss) | 0 | 0,6 | 0 | -92,4 |
EBITDA | 0 | -0,2 | -0 | 89,9 |
Short time liabilities | 0,2 | 1,4 | 1,3 | -8,2 |
Other operating costs | 0 | 0,3 | 0 | -96,1 |
Equity capital | -4,3 | -3,7 | -3,6 | 1,3 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 89,9 |
Assets | 5,4 | 7 | 3,4 | -51,5 |
Net profit (loss) | 0 | 0,6 | 0 | -92,2 |
Cash | 0 | 3,6 | 0 | -99,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,7 | 10,7 | 7 | -34,2 |
Working assets | 1,9 | 3,6 | 0 | -99,9 |
Other income costs | 0 | 0,2 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -16,1 | -1,3 | 14,8 |
Equity capital to total assets | -79,9 | -52,7 | -107,4 | -54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.134173393249512 | 2.5768964290618896 | 0.0017240163870155811 | -2,6 |
Net dept to EBITDA | 753.059814453125 | -28.15730094909668 | -280.8846740722656 | -252,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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