"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

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NIP

5252391209

REGON

140892872

KRS

0000276617

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

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

Current financial liquidity indicator	5.979256629943848	37.51994323730469	22.34419059753418	-15,2
Net dept to EBITDA	9.821125030517578	-4.833423614501953	-1.0103269815444946	3,8