VALLES MARINERIS PROSTA SPÓŁKA AKCYJNA

TAX ID6762542228

KRS0001069612

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address

UL. KONFEDERACKA 14 / 3, 30-306 KRAKÓW

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Register Data

Full name

VALLES MARINERIS PROSTA SPÓŁKA AKCYJNA

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Legal address

UL. KONFEDERACKA 14 / 3, 30-306 KRAKÓW

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NIP

6762542228

REGON

369042521

KRS

0001069612

Legal form

other

Register Address

UL. KONFEDERACKA 14 / 3, 30-306 KRAKÓW

Date of registration in KRS

2023-11-16

Date of commencement of economic activity

2023-11-16

Act signature

KR.XI NS-REJ.KRS/33763/23/81/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

26.11.Z - Manufacture of electronic components

26.20.Z - Manufacture of computers and peripheral equipment

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.13.Z - Repair and maintenance of electronic and optical devices

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

72.19.Z - Scientific research and development activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL79 1050 1445 1000 0090 3136 1133

PL26 1050 1445 1000 0090 3136 1117

PL04 1050 1445 1000 0090 3136 1125

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE CZŁONEK ZARZĄDU. JEŻELI ZARZĄD SKŁADA SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Marek Tiahnybok

Chairman Of The Board, 56 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	-48,2	112,5	333,5
EBITDA	122,2	230,8	88,8
Short time liabilities	179,5	78,3	-56,4
Equity capital	151,9	263,9	73,8
Operating profit (EBIT)	-32,8	118,3	460,9
Assets	331,3	342,2	3,3
Net profit (loss)	-56,8	112,1	297,3
Cash	0,5	11	2231,5
Liabilities and provisions for liabilities	179,5	78,3	-56,4
Net income from sale	173,6	329,3	89,7
Working assets	78,4	152,2	94,2
Depreciation	155	112,5	-27,4
	%	%	p.p.
Profitability of capital	-37,4	42,5	79,9
Equity capital to total assets	45,8	77,1	31,3
Gross profit margin	-27,7	34,2	61,9
EBITDA Margin	70,4	70,1	-0,3
	Days	Days	Days
Short term commitment turnover cycle	377	87	-290

Current financial liquidity indicator	0.43678852915763855	1.94400954246521	1,5
Net dept to EBITDA	0.9078795313835144	0.12325438857078552	-0,8