VALDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 39, 33-100 TARNÓW
TAX ID9930650317
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VALDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930650317
KRS0000408628
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 39, 33-100 TARNÓW
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Register Data
NIP
9930650317 
REGON
122494909
KRS
0000408628
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 39, 33-100 TARNÓW
Date of registration in KRS
2012-01-19
Date of commencement of economic activity
2012-01-19
Act signature
RDF/696442/25/422
Pkd codes
78.30.Z - Employment activities
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1037 1111 0011 1524 6343 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5 | 44,5 | -30,6 | -168,9 |
EBITDA | 9,2 | 48,7 | -26,4 | -154,2 |
Short time liabilities | 80,7 | 111,4 | 218,1 | 95,8 |
Equity capital | 69,5 | 110 | -25,6 | -123,3 |
Operating profit (EBIT) | 5 | 44,5 | -30,6 | -168,9 |
Assets | 150,3 | 221,4 | 192,5 | -13,1 |
Net profit (loss) | 4,5 | 40,5 | -30,6 | -175,7 |
Cash | 0,6 | 0,2 | 0,2 | -30,2 |
Liabilities and provisions for liabilities | 80,7 | 111,4 | 218,1 | 95,8 |
Net income from sale | 702,5 | 845,4 | 839,4 | -0,7 |
Working assets | 139,7 | 215,1 | 190,4 | -11,5 |
Depreciation | 4,2 | 4,2 | 4,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 36,8 | 119,5 | 82,7 |
Equity capital to total assets | 46,3 | 49,7 | -13,3 | -63 |
Gross profit margin | 0,7 | 5,3 | -3,6 | -8,9 |
EBITDA Margin | 1,3 | 5,8 | -3,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 95 | 47 |
Current financial liquidity indicator | 1.7308595180511475 | 1.9314780235290527 | 0.8730111122131348 | -1 |
Net dept to EBITDA | -0.05971544235944748 | -0.004807726945728064 | 0.006199614144861698 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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