Full name
VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
TAX ID5960005163
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VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5960005163
KRS0000170628
Share capital219,990.40 zł
address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
Categories
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Register Data
NIP
5960005163
REGON
210008335
KRS
0000170628
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2003-08-26
Date of commencement of economic activity
2003-08-26
Act signature
ZG.VIII NS-REJ.KRS/6926/24/397/ADE
Pkd codes
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 3578 1111 0010 6002 5721 
PL72 1240 3578 1978 0010 6009 7832 PL84 1240 3578 1111 0010 6925 9936 PL96 1240 3578 1111 0000 4445 3071 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0 | 39 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 240,5 |
EBITDA | -0,1 | -0,1 | 0,2 | 446,4 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 22,5 |
Other operating costs | 0,2 | 0 | 0,1 | 189,4 |
Equity capital | 0,4 | 0,3 | 0,4 | 48,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 292,2 |
Assets | 1,5 | 1,3 | 1,5 | 18 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 240,5 |
Cash | 0 | 0 | 0 | 510,3 |
Net income from sale | 3,4 | 3,2 | 3,3 | 4,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 9,5 |
Working assets | 1,3 | 1,1 | 1,4 | 23,6 |
Other income costs | 0 | 0 | 0,3 | 3404,8 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | -34,6 | 32,7 | 67,3 |
Equity capital to total assets | 25,7 | 21,8 | 27,5 | 5,7 |
Gross profit margin | -3,9 | -3,1 | 4,1 | 7,2 |
EBITDA Margin | -3,7 | -1,7 | 5,5 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 98 | 15 |
Current financial liquidity indicator | 1.5563998222351074 | 1.523825764656067 | 1.5372426509857178 | 0 |
Net dept to EBITDA | -2.045558452606201 | -4.707091331481934 | 1.4297541379928589 | 6,1 |
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
Annual financial report
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
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