Full name
VALKOR TECHNOLOGIE GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALKOR TECHNOLOGIE GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 22, 60-449 POZNAŃ
TAX ID7811904816
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VALKOR TECHNOLOGIE GRZEWCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811904816
KRS0000535734
Share capital5,000.00 zł
address
UL. WICHROWA 22, 60-449 POZNAŃ
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Register Data
NIP
7811904816
REGON
360338935
KRS
0000535734
Legal form
limited liability company
Register Address
UL. WICHROWA 22, 60-449 POZNAŃ
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
RDF/701030/25/34
Pkd codes
70.10.Z - Head office activities
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | 3 | 17,5 | 479,4 |
EBITDA | -5,3 | -4,5 | -4,8 | -6,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 13,6 | 16 | 31,4 | 96,6 |
Operating profit (EBIT) | -5,3 | -4,5 | -4,8 | -6,9 |
Assets | 13,6 | 16 | 31,4 | 96,6 |
Net profit (loss) | -1,2 | 2,4 | 15,4 | 552,5 |
Cash | 12,5 | 5 | 20,4 | 309,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,6 | 5 | 20,4 | 309,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 14,8 | 49,1 | 34,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 6,9 | |||
Net dept to EBITDA | 2.362760543823242 | 1.1202508211135864 | 4.292182445526123 | 3,2 |
Financial statements
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