Full name
VALK WELDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALK WELDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 13, 40-119 KATOWICE
TAX ID6342829868
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VALK WELDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342829868
KRS0000516880
Share capital5,000.00 zł
address
UL. DOBRA 13, 40-119 KATOWICE
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Register Data
NIP
6342829868
REGON
243615727
KRS
0000516880
Legal form
limited liability company
Register Address
UL. DOBRA 13, 40-119 KATOWICE
Date of registration in KRS
2014-07-22
Date of commencement of economic activity
2014-07-22
Act signature
KA.VIII NS-REJ.KRS/20689/24/811
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
71.12 - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 56,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 27,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 6,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 32,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 35 |
Assets | 0,8 | 0,8 | 0,9 | 12,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 92,4 |
Cash | 0,4 | 0,3 | 0,3 | 9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 6,6 |
Net income from sale | 1 | 1,4 | 1,6 | 12,3 |
Working assets | 0,7 | 0,6 | 0,7 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 16,7 | 24,4 | 7,7 |
Equity capital to total assets | 19,7 | 23,1 | 27,1 | 4 |
Gross profit margin | 6,1 | 3,3 | 4,6 | 1,3 |
EBITDA Margin | 13,5 | 9,3 | 10,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 159 | 151 | -8 |
Current financial liquidity indicator | 1.102437973022461 | 0.985444962978363 | 1.0124558210372925 | 0 |
Net dept to EBITDA | 0.9539467692375183 | 1.4460664987564087 | 0.9779220819473267 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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