"VALMOTOR DI VALMORI MARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 12A, 44-240 ŻORY
TAX ID5252391209
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ALEO.com Companies Logistics and freight forwarding Carriage of persons Shipping Profile of company "VALMOTOR DI VALMORI MARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"VALMOTOR DI VALMORI MARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252391209
KRS0000276617
Share capital50,000.00 zł
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address

UL. POGODNA 12A, 44-240 ŻORY
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Register Data

Full name

"VALMOTOR DI VALMORI MARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POGODNA 12A, 44-240 ŻORY

NIP

5252391209
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REGON

140892872
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KRS

0000276617
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Legal form

limited liability company

Register Address

UL. POGODNA 12A, 44-240 ŻORY

Date of registration in KRS

2007-03-15

Date of commencement of economic activity

2007-03-15

Act signature

GL.X NS-REJ.KRS/14428/24/559

Pkd codes

50.1 - Sea and coastal passenger water transport

22.1 - Manufacture of rubber products

22.2 - Manufacture of plastic products

22.3 - Manufacture of rubber and plastic products

36.1 - Water collection, treatment and supply

50.2 - Sea and coastal freight water transport

50.3 - Inland passenger water transport

50.4 - Inland freight water transport

51.1 - Passenger air transport

51.4 - Transport lotniczy

51.5 - Transport lotniczy

51.8 - Transport lotniczy

51.9 - Transport lotniczy

52.1 - Warehousing and storage

52.4 - Warehousing and support activities for transportation

52.5 - Warehousing and support activities for transportation

52.6 - Warehousing and support activities for transportation

52.7 - Warehousing and support activities for transportation

60.2 - Public and licence television programmes broadcasting

63.1 - Data processing, hosting and related activities; web portals

63.2 - Information service activities

70.1 - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

71.2 - Technical testing and analysis

71.3 - Architectural and engineering activities; technical testing and analysis

74.13.Z - Other professional, scientific and technical activities

74.14.A - Other professional, scientific and technical activities

74.3 - Translation and interpretation activities

74.4 - Other professional, scientific and technical activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU I KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO
MANAGEMENT
Marco Valmori
Chairman Of The Board
shareholders
Marco Valmori

100% 100 udziałów o łącznej wysokości 50000 złotych

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
%
Profit (loss) on sale Indicator description
-11,4
28,3
10,8
-62
Gross profit (loss) Indicator description
13
10,5
9,8
-7,2
EBITDA Indicator description
-4,8
13,7
12,4
-9,7
Short time liabilities Indicator description
21
3,6
4,1
14
Other operating costs Indicator description
0
17,1
0,1
-99,6
Equity capital Indicator description
131,4
140,5
94,8
-32,5
Operating profit (EBIT) Indicator description
-11,4
11,2
10,7
-4,7
Assets Indicator description
145,2
144,1
99
-31,3
Net profit (loss) Indicator description
-11,2
9,1
8,3
-8,6
Cash Indicator description
46,8
66,4
12,5
-81,1
Net income from sale Indicator description
280,5
404,8
271
-33,1
Liabilities and provisions for liabilities Indicator description
13,8
3,6
4,1
14
Working assets Indicator description
125,4
135,5
92
-32,1
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
6,6
2,5
1,7
-32,4
%
%
%
p.p.
Profitability of capital Indicator description
-8,5
6,5
8,8
2,3
Equity capital to total assets Indicator description
90,5
97,5
95,8
-1,7
Gross profit margin Indicator description
4,6
2,6
3,6
1
EBITDA Margin Indicator description
-1,7
3,4
4,6
1,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
27
3
6
3
Current financial liquidity indicator Indicator description
5.979256629943848
37.51994323730469
22.34419059753418
-15,2
Net dept to EBITDA Indicator description
9.821125030517578
-4.833423614501953
-1.0103269815444946
3,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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