VALEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751519438

KRS0000562899

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OSIEDLE PIASTÓW 56B / 131, 31-625 KRAKÓW

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E-mail

[email protected]

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Register Data

Full name

VALEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSIEDLE PIASTÓW 56B / 131, 31-625 KRAKÓW

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NIP

6751519438

REGON

361761475

KRS

0000562899

Legal form

limited liability company

Register Address

UL. OSIEDLE PIASTÓW 56B / 131, 31-625 KRAKÓW

Date of registration in KRS

2015-06-15

Date of commencement of economic activity

2015-06-15

Act signature

RDF/699829/25/376

Pkd codes

93.21.Z - Amusement park and theme park activities

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

49.32.Z - Other road passenger transport, non-scheduled

79.12.Z - Tour operator activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dmytro Kovalenko

Chairman Of The Board, 43 years old

Hanna Kovalenko

Member Of The Board, 44 years old

shareholders

Dmytro Kovalenko

ilość udziałów: 50 wartość udziałów łącznie: 2 500,00 zł.

Hanna Kovalenko

ilość udziałów: 50 wartość udziałów łącznie: 2 500,00 zł.

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	%
Profit (loss) on sale	-9,4	3,7	28	650,8
Gross profit (loss)	32,5	3,7	28	650,8
EBITDA	37,2	3,7	28	650,8
Short time liabilities	32,4	5,7	1	-83,2
Other operating costs	11,5	0	0	-∞
Equity capital	81,4	57,6	62,6	8,8
Operating profit (EBIT)	32,6	3,7	28	650,8
Assets	113,8	63,3	63,6	0,5
Net profit (loss)	28,9	3,3	25,4	659,7
Cash	112,6	63,3	61,1	-3,5
Net income from sale	105,6	51,8	35,5	-31,5
Liabilities and provisions for liabilities	32,4	5,7	1	-83,2
Working assets	113,8	63,3	63,6	0,5
Other income costs	53,5	0	0	0
Depreciation	4,6	0	0	0
	%	%	%	p.p.
Profitability of capital	35,5	5,8	40,6	34,8
Equity capital to total assets	71,5	90,9	98,5	7,6
Gross profit margin	30,8	7,2	78,8	71,6
EBITDA Margin	35,2	7,2	78,8	71,6
	Days	Days	Days	Days
Short term commitment turnover cycle	112	40	10	-30

Current financial liquidity indicator	3.511303663253784	11.033845901489258	65.84274291992188	54,8
Net dept to EBITDA	-2.264840602874756	-16.997055053710938	-2.1853396892547607	14,8