Full name
VALIANT TMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALIANT TMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 16L, 44-102 GLIWICE
TAX ID6312664894
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VALIANT TMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312664894
KRS0000635731
Share capital450,000.00 zł
address
UL. PORTOWA 16L, 44-102 GLIWICE
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Register Data
NIP
6312664894
REGON
364925121
KRS
0000635731
Legal form
limited liability company
Register Address
UL. PORTOWA 16L, 44-102 GLIWICE
Date of registration in KRS
2016-09-07
Date of commencement of economic activity
2016-09-07
Act signature
RDF/652415/24/172
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1078 0000 3823 0500 1003 
PL52 1140 1078 0000 3823 0500 1002 PL79 1140 1078 0000 3823 0500 1001 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  | 2,1 | 0,5 | 0,2 | -61,9 |
Gross profit (loss) | 2,1 | 0,1 | 0,1 | -36,3 |
EBITDA | 2,2 | 0,2 | 0,4 | 124,3 |
Short time liabilities | 1,6 | 2,5 | 2 | -21,3 |
Other operating costs | 0 | 0,4 | 0 | -95,5 |
Equity capital | 1,5 | 1,4 | 1,4 | 1,5 |
Operating profit (EBIT) | 2,1 | 0,1 | 0,2 | 32,6 |
Assets | 4,5 | 4,7 | 4,3 | -8,3 |
Net profit (loss) | 1,8 | -0,1 | 0 | 126,3 |
Cash | 1 | 0,2 | 0,7 | 207,9 |
Net income from sale | 22 | 19,8 | 20,1 | 1,5 |
Liabilities and provisions for liabilities | 3 | 3,3 | 2,9 | -12,5 |
Working assets | 4,5 | 4,7 | 3,7 | -21,3 |
Other income costs | 0,1 | 0 | 0 | 82 293,6 |
Depreciation | 0 | 0 | 0,2 | 1350 |
% | % | % | p.p. | |
Profitability of capital | 120,2 | -5,7 | 1,5 | 7,2 |
Equity capital to total assets | 32,9 | 29,8 | 33 | 3,2 |
Gross profit margin | 9,5 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 9,9 | 0,8 | 1,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 46 | 36 | -10 |
Current financial liquidity indicator | 2.741832971572876 | 1.8870394229888916 | 1.8888394832611084 | 0 |
Net dept to EBITDA | -0.1872447282075882 | 2.2972607612609863 | -0.14479054510593414 | -2,4 |
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
Activity 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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