Full name
VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
TAX ID5960005163
VALENTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5960005163
KRS0000170628
address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
Categories
Main category
Other categories
Register Data
NIP
5960005163
REGON
210008335
KRS
0000170628
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.32.Z - Installation of building carpentry
46 - Wholesale trade
46.65.Z - Wholesale trade
47 - Retail trade
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
51.53.A - Air transport
51.53.B - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.84.B - Other professional, scientific and technical activities
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
95.24.Z - Repair and maintenance of furniture and household furnishings
45.21.A
45.25.E
45.42.Z
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 124 0 35 78 1 111 0010 600 2 57 21 PL72 124 0 35 78 1 978 0010 600 9 78 32 PL84 124 0 35 78 1 111 0010 692 5 99 36 PL96 124 0 35 78 1 111 0000 444 5 30 71 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 | % | |
Aktywa  | 1,5 | 1,3 | 1,5 | 18 |
Aktywa obrotowe | 1,3 | 1,1 | 1,4 | 23,6 |
Środki pieniężne | 0 | 0 | 0 | 510,3 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,4 | 48,6 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 1,1 | 9,5 |
Zysk (strata) brutto | -0,1 | -0,1 | 0,1 | 240,5 |
Zysk (strata) netto | -0,1 | -0,1 | 0,1 | 240,5 |
Amortyzacja | 0 | 0 | 0 | -0,7 |
EBITDA | -0,1 | -0,1 | 0,2 | 446,4 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | 0,2 | 292,2 |
Przychody netto ze sprzedaży | 3,4 | 3,2 | 3,3 | 4,2 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0,9 | 22,5 |
Pozostałe koszty operacyjne | 0,2 | 0 | 0,1 | 189,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,3 | 3404,8 |
Zysk (strata) ze sprzedaży | 0 | -0,1 | -0 | 39 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,7 | 21,8 | 27,5 | 5,7 |
Rentowność kapitału (ROE) | -35,3 | -34,6 | 32,7 | 67,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,9 | -3,1 | 4,1 | 7,2 |
Marża zysku brutto | -3,9 | -3,1 | 4,1 | 7,2 |
Marża EBITDA | -3,7 | -1,7 | 5,5 | 7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 83 | 98 | 15 |
Wskaźnik bieżącej płynności finansowej | 1.5563998222351074 | 1.523825764656067 | 1.5372426509857178 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.045558452606201 | -4.707095146179199 | 1.4297541379928589 | 6,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.