Full name
VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
TAX ID6321734335
Rate company:
VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321734335
KRS0000093235
Share capital25,000,500.00 zł
address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
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Register Data
NIP
6321734335
REGON
273899612
KRS
0000093235
Legal form
limited liability company
Register Address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
KA.VIII NS-REJ.KRS/33079/24/104/ADE
Pkd codes
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 2660 0008 0000 1000 3001 0099 
PL55 2660 0008 0000 1000 3001 0007 
PL46 1050 1360 1000 0023 5504 8766 PL67 1050 1227 1000 0023 3743 5032 PL23 2660 0008 0000 1000 3001 0001 PL10 1050 1227 1000 0023 3743 4894 Show more bank accounts from VAT list (3)
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)  | 3,7 | 3,1 | -1,2 | -137,6 |
EBITDA | 4,4 | 4,2 | -1,4 | -132,7 |
Short time liabilities | 19,4 | 23 | 22,7 | -1,3 |
Equity capital | 23,5 | 26 | 25,1 | -3,7 |
Operating profit (EBIT) | 3,7 | 3,3 | -2,3 | -168,3 |
Assets | 43 | 49,2 | 47,8 | -2,7 |
Net profit (loss) | 3 | 2,5 | -1 | -138,5 |
Cash | 1,8 | 1,3 | 1,2 | -8,9 |
Liabilities and provisions for liabilities | 19,5 | 23,2 | 22,8 | -1,6 |
Net income from sale | 32,1 | 38,1 | 27,8 | -27,1 |
Working assets | 26,7 | 31,8 | 28,7 | -9,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 9,5 | -3,8 | -13,3 |
Equity capital to total assets | 54,7 | 52,9 | 52,4 | -0,5 |
Gross profit margin | 11,6 | 8,1 | -4,2 | -12,3 |
EBITDA Margin | 13,8 | 10,9 | -4,9 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 220 | 298 | 78 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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 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 resolution or a decision approving the consolidated annual financial statements
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