Full name
VALEO SERVICE EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALEO SERVICE EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 15, 02-674 WARSZAWA
TAX ID5211144572
Rate company:
VALEO SERVICE EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211144572
KRS0000056793
Share capital4,637,000.00 zł
address
UL. MARYNARSKA 15, 02-674 WARSZAWA
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Register Data
NIP
5211144572
REGON
011909673
KRS
0000056793
Legal form
limited liability company
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
WA.XIII NS-REJ.KRS/17632/25/892
Pkd codes
45.31.Z
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL36 1940 1210 0103 5071 0011 0000 
PL85 1940 1210 0103 5071 0010 0000 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)  | 48,5 | 61,9 | 74,2 | 19,9 |
EBITDA | 50,4 | 64,1 | 73,1 | 14 |
Short time liabilities | 70,9 | 114,3 | 120,5 | 5,4 |
Equity capital | 43,8 | 54,7 | 64,7 | 18,3 |
Operating profit (EBIT) | 49,2 | 63,2 | 72,2 | 14,3 |
Assets | 153,7 | 232,4 | 260,6 | 12,2 |
Net profit (loss) | 39,2 | 50 | 60 | 19,9 |
Cash | 50,4 | 87,7 | 68,8 | -21,6 |
Net income from sale | 379,9 | 506,4 | 571 | 12,8 |
Liabilities and provisions for liabilities | 109,9 | 177,7 | 195,9 | 10,3 |
Working assets | 135,4 | 206,5 | 235 | 13,8 |
Depreciation | 1,2 | 1 | 0,9 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 91,5 | 92,8 | 1,3 |
Equity capital to total assets | 28,5 | 23,5 | 24,8 | 1,3 |
Gross profit margin | 12,8 | 12,2 | 13 | 0,8 |
EBITDA Margin | 13,3 | 12,7 | 12,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 82 | 77 | -5 |
Current financial liquidity indicator | 1.254185438156128 | 1.1724191904067993 | 1.2093174457550049 | 0 |
Net dept to EBITDA | -0.9996723532676697 | -1.366987705230713 | -0.940441370010376 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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