VALOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKOWSKA 1 / 145, 04-113 WARSZAWA
TAX ID6840009271
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VALOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6840009271
KRS0000050807
Share capital50,000.00 zł
address
UL. ŁUKOWSKA 1 / 145, 04-113 WARSZAWA
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Register Data
NIP
6840009271 
REGON
001317213
KRS
0000050807
Legal form
limited liability company
Register Address
UL. ŁUKOWSKA 1 / 145, 04-113 WARSZAWA
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
WA.XIV NS-REJ.KRS/19431/20/416/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4520 2338 4289 
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)  | 0,1 | 0,2 | 0,1 | -30,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -33,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 38,2 |
Equity capital | 0,2 | 0,3 | 0,2 | -17,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -33,4 |
Assets | 0,4 | 0,4 | 0,4 | -3,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -30,4 |
Cash | 0,2 | 0,2 | 0,1 | -16,1 |
Net income from sale | 1 | 1,3 | 1,4 | 9,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 25,2 |
Working assets | 0,3 | 0,3 | 0,4 | 32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 56,2 | 47,1 | -9,1 |
Equity capital to total assets | 46,5 | 67,1 | 57,5 | -9,6 |
Gross profit margin | 5,5 | 13,6 | 8,6 | -5 |
EBITDA Margin | 5,1 | 13 | 7,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 45 | 9 |
Current financial liquidity indicator | 1.353633165359497 | 2.2256717681884766 | 2.350499391555786 | 0,2 |
Net dept to EBITDA | -2.8306427001953125 | -0.9576987624168396 | -1.2065011262893677 | -0,2 |
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 pdf01-01-2023 - 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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