VALKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
TAX ID5423247472
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VALKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423247472
KRS0000573248
Share capital5,000.00 zł
address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
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Register Data
NIP
5423247472 
REGON
362345359
KRS
0000573248
Legal form
limited liability company
Register Address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
Date of registration in KRS
2015-08-28
Date of commencement of economic activity
2015-08-28
Act signature
BI.XII NS-REJ.KRS/3466/21/954/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1332 0000 1502 1474 0585 
PL66 1020 1332 0000 1902 1282 4779 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 | -0,1 | 0 | 118 |
EBITDA | 0 | 0,4 | 0,5 | 42,4 |
Short time liabilities | 0,6 | 1 | 3 | 196,1 |
Equity capital | -0,1 | -0,2 | -0,2 | 9,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 177,7 |
Assets | 5 | 3,5 | 6,2 | 78,6 |
Net profit (loss) | -0,1 | -0,1 | 0 | 117,4 |
Cash | 0 | 0,1 | 0,1 | 48,3 |
Net income from sale | 0 | 0,4 | 0,5 | 46,1 |
Liabilities and provisions for liabilities | 5,1 | 3,7 | 6,5 | 73,4 |
Working assets | 1,3 | 0,1 | 0,6 | 664,8 |
Depreciation | 0 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 53 | -10,1 | -63,1 |
Equity capital to total assets | -2,1 | -6,4 | -3,2 | 3,2 |
Gross profit margin | -155,5 | -32,2 | 4 | 36,2 |
EBITDA Margin | 17 | 99 | 96,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4780 | 999 | 2024 | 1025 |
Current financial liquidity indicator | 0.7131574749946594 | 0.03763918951153755 | 0.15311774611473083 | 0,2 |
Net dept to EBITDA | 457.1762390136719 | 6.620065212249756 | 10.04315185546875 | 3,4 |
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
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
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