Full name
"VALMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VALMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 21, 02-230 WARSZAWA
TAX ID1130018571
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"VALMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130018571
KRS0000079624
Share capital150,000.00 zł
address
UL. JUTRZENKI 21, 02-230 WARSZAWA
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Register Data
NIP
1130018571
REGON
012114869
KRS
0000079624
Legal form
limited liability company
Register Address
UL. JUTRZENKI 21, 02-230 WARSZAWA
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
RDF/715551/25/208
Pkd codes
46.74.Z - Wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1500 1197 1211 9006 2174 0000 
PL07 1500 1197 1211 9001 7350 0000 
PL09 1750 0009 0000 0000 0097 5753 PL50 1090 2590 0000 0001 2957 6256 PL67 1500 1197 1211 9003 0131 0000 
PL75 1240 1040 1787 0010 6047 4301 PL84 1750 0009 0000 0000 0097 5761 PL89 1240 1040 1978 0010 5813 6402 PL94 1240 5918 1111 0000 4914 2895 Show more bank accounts from VAT list (6)
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)  | 3,2 | 5,5 | 5,6 | 3,3 |
EBITDA | 3,3 | 5,5 | 5,6 | 2,1 |
Short time liabilities | 3,4 | 5,1 | 6,2 | 22,3 |
Equity capital | 5,6 | 8 | 10,6 | 32,4 |
Operating profit (EBIT) | 3,2 | 5,4 | 5,6 | 2,5 |
Assets | 9,1 | 13,1 | 16,8 | 28,2 |
Net profit (loss) | 2,5 | 4,4 | 5,1 | 15,4 |
Cash | 1,9 | 4,3 | 7,3 | 68,9 |
Net income from sale | 35,6 | 43,7 | 49,3 | 12,8 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 6,2 | 21,6 |
Working assets | 7,7 | 11,7 | 15,5 | 32 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 55,1 | 48 | -7,1 |
Equity capital to total assets | 61,6 | 61,1 | 63,1 | 2 |
Gross profit margin | 8,9 | 12,5 | 11,5 | -1 |
EBITDA Margin | 9,2 | 12,6 | 11,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 46 | 4 |
Current financial liquidity indicator | 2.2071897983551025 | 2.295105218887329 | 2.4919941425323486 | 0,2 |
Net dept to EBITDA | -0.5680396556854248 | -0.7876418828964233 | -1.3028308153152466 | -0,5 |
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 xml01-01-2023 - 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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