Full name
VALMET AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALMET AUTOMOTIVE SP Z O O
Ul.Transportowa 1, 68-200 Żary
TAX ID9542573961
Rate company:
VALMET AUTOMOTIVE SP Z O O
TAX ID9542573961
Share capital114,013,400.00 zł
address
Ul.Transportowa 1, 68-200 Żary
Categories
Main category
Activity type
manufacturerRegister Data
NIP
9542573961
REGON
240512056
KRS
0000268969
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. TRANSPORTOWA 1, 68-200 ŻARY
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
ZG.VIII NS-REJ.KRS/14642/24/997/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 6292 1111 0011 4618 7459 
PL55 1240 1037 1111 0011 4612 7152 PL84 1240 1037 1978 0011 4285 1822 PL83 1240 1037 1111 0011 4285 1734 PL80 1240 1037 1111 0011 4285 1691 
PL80 1600 1462 1731 2745 1000 0003 PL37 1600 1462 1731 2745 1000 0001 PL26 1600 1462 1731 2745 1000 0005 PL10 1600 1462 1731 2745 1000 0002 
PL06 1050 0086 1000 0090 3082 0279 PL14 1050 0086 1000 0090 3082 0329 PL15 1050 0086 1000 0090 3082 0311 PL37 1050 0086 1000 0090 3082 0303 PL39 1050 0086 1000 0090 3085 8097 Show more bank accounts from VAT list (11)
Other bank account(s)
PL37 1880 0009 0000 0011 0175 6000 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)  | -2,9 | 20,5 | -3,5 | -117,1 |
EBITDA | 7,2 | 38 | 15,1 | -60,2 |
Short time liabilities | 66,9 | 119,3 | 74,8 | -37,3 |
Equity capital | 65,2 | 88,5 | 84,9 | -4,1 |
Operating profit (EBIT) | 1,3 | 32 | 7,8 | -75,5 |
Assets | 239,1 | 292,3 | 304,1 | 4 |
Net profit (loss) | -5,3 | 23,4 | -3,7 | -115,7 |
Cash | 2,6 | 6,8 | 7,3 | 6,9 |
Net income from sale | 319,7 | 431 | 497,4 | 15,4 |
Liabilities and provisions for liabilities | 173,9 | 203,8 | 219,2 | 7,6 |
Working assets | 101,7 | 147,5 | 136,8 | -7,2 |
Depreciation | 6 | 6 | 7,3 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 26,4 | -4,3 | -30,7 |
Equity capital to total assets | 27,3 | 30,3 | 27,9 | -2,4 |
Gross profit margin | -0,9 | 4,8 | -0,7 | -5,5 |
EBITDA Margin | 2,3 | 8,8 | 3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 101 | 55 | -46 |
Current financial liquidity indicator | 1.0790860652923584 | 1.353589415550232 | 0,3 | |
Net dept to EBITDA | 3.0371193885803223 | 7.503295421600342 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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