Full name
VALCO MELTON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALCO MELTON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 1, 55-095 DŁUGOŁĘKA
TAX ID8992785906
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VALCO MELTON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992785906
KRS0000607297
Share capital100,000.00 zł
address
UL. PTASIA 1, 55-095 DŁUGOŁĘKA
Categories
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Register Data
NIP
8992785906
REGON
363948539
KRS
0000607297
Legal form
limited liability company
Register Address
UL. PTASIA 1, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WR.IX NS-REJ.KRS/6577/25/2
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1575 1000 0090 3087 2494 
PL66 1050 1575 1000 0090 3087 2478 PL67 1050 1575 1000 0090 3087 2460 PL89 1050 1575 1000 0090 3087 2452 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,7 | 0,5 | -32,2 |
EBITDA | 1 | 1,1 | 0,6 | -42,5 |
Short time liabilities | 3,6 | 4,3 | 3,9 | -9,7 |
Equity capital | 0,5 | 1,1 | 1,5 | 35,7 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -51,2 |
Assets | 4,3 | 5,6 | 5,4 | -3,4 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -33,3 |
Cash | 0,7 | 0,8 | 0,5 | -29,1 |
Net income from sale | 11,2 | 11,8 | 12,7 | 7,5 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 3,9 | -13 |
Working assets | 3,9 | 5,2 | 5 | -2,5 |
Depreciation | 0 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 153,7 | 53,4 | 26,3 | -27,1 |
Equity capital to total assets | 11,9 | 19,8 | 27,7 | 7,9 |
Gross profit margin | 8,3 | 6,2 | 3,9 | -2,3 |
EBITDA Margin | 8,9 | 9 | 4,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 133 | 112 | -21 |
Current financial liquidity indicator | 1.0858886241912842 | 1.190070629119873 | 1.27854323387146 | 0,1 |
Net dept to EBITDA | -0.4569661617279053 | -0.5469884872436523 | -0.8927134275436401 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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