Full name
VALENTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALENTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 50, 02-255 WARSZAWA
TAX ID5213402794
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VALENTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213402794
KRS0000261541
Share capital800,000.00 zł
address
UL. KRAKOWIAKÓW 50, 02-255 WARSZAWA
Categories
Main category
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Register Data
NIP
5213402794
REGON
140610840
KRS
0000261541
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 50, 02-255 WARSZAWA
Date of registration in KRS
2006-08-03
Date of commencement of economic activity
2006-08-03
Act signature
WA.XIV NS-REJ.KRS/33383/21/313/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6003 1111 0000 4941 0415 
PL93 1240 1040 1111 0010 9064 3737 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 6,3 | 5,2 | -17,4 |
EBITDA | 3,6 | 6,7 | 5,6 | -16,1 |
Short time liabilities | 2,9 | 5,2 | 10,1 | 94,7 |
Equity capital | 6,2 | 9 | 9,2 | 1,9 |
Operating profit (EBIT) | 3,2 | 6,3 | 5,1 | -18,6 |
Assets | 9,2 | 14,2 | 19,3 | 36,1 |
Net profit (loss) | 2,4 | 5,2 | 4,2 | -19,5 |
Cash | 3,5 | 2,6 | 0,5 | -81,1 |
Net income from sale | 21,3 | 32,4 | 38,7 | 19,3 |
Liabilities and provisions for liabilities | 2,9 | 5,2 | 10,1 | 95,3 |
Working assets | 8,3 | 12,5 | 17,9 | 43,2 |
Depreciation | 0,3 | 0,4 | 0,5 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 57,5 | 45,5 | -12 |
Equity capital to total assets | 68,2 | 63,4 | 47,5 | -15,9 |
Gross profit margin | 13,9 | 19,4 | 13,4 | -6 |
EBITDA Margin | 16,7 | 20,7 | 14,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 95 | 37 |
Current financial liquidity indicator | 2.8596227169036865 | 2.401215076446533 | 1.7657792568206787 | -0,6 |
Net dept to EBITDA | -0.6037821769714355 | -0.30166059732437134 | -0.05353319272398949 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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