Full name
"VALENTINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Valentino Sp.zo.o.
Wschodnia 54, 90-263 Łódź
TAX ID7251937914
Rate company:
Valentino Sp.zo.o.
TAX ID7251937914
Share capital50,000.00 zł
address
Wschodnia 54, 90-263 Łódź
Website
http://www.valentino.com.pl/skarpetkiCategories
Main category
Other categories
Register Data
NIP
7251937914
REGON
100318970
KRS
0000275403
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2007-02-28
Date of commencement of economic activity
2007-02-28
Act signature
RDF/696641/25/649
Website
http://www.valentino.com.pl/skarpetki
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
14.3 - Clothing production
16.2 - Production of products from wood, cork, straw and materials used for weaving
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
Payer VAT status
Unregirestered
Other bank account(s)
PL97 8784 0003 2005 0060 4716 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -31,6 | -73,1 | -42 | 42,5 |
Gross profit (loss) | 20,6 | -76 | -38,4 | 49,5 |
EBITDA | 23,9 | -73,1 | -35 | 52,1 |
Short time liabilities | 470,8 | 518,4 | 551 | 6,3 |
Other operating costs | 2 | 0 | 6,1 | 2 047 233,3 |
Equity capital | -242,4 | -318,5 | -356,9 | -12,1 |
Operating profit (EBIT) | 23,9 | -73,1 | -35 | 52,1 |
Assets | 228,4 | 200 | 194,1 | -3 |
Net profit (loss) | 20,6 | -76 | -38,4 | 49,5 |
Cash | 13,2 | 1,3 | 23,2 | 1691,3 |
Net income from sale | 84,6 | 96,9 | 92,1 | -4,9 |
Liabilities and provisions for liabilities | 470,8 | 518,4 | 551 | 6,3 |
Working assets | 228,4 | 200 | 194,1 | -3 |
Other income costs | 57,6 | 0 | 13,1 | 729 244,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 23,9 | 10,8 | -13,1 |
Equity capital to total assets | -106,1 | -159,2 | -183,9 | -24,7 |
Gross profit margin | 24,4 | -78,5 | -41,7 | 36,8 |
EBITDA Margin | 28,3 | -75,4 | -38 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2030 | 1953 | 2184 | 231 |
Current financial liquidity indicator | 0.48512062430381775 | 0.385756254196167 | 0.3522427976131439 | 0 |
Net dept to EBITDA | -0.5520988702774048 | 0.01770724356174469 | 0.6615136861801147 | 0,7 |
Financial statements
Opinions
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