VALTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
TAX ID8971779237
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VALTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971779237
KRS0000402085
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8971779237 
REGON
021761352
KRS
0000402085
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2011-11-16
Date of commencement of economic activity
2011-11-16
Act signature
RDF/702726/25/160
Pkd codes
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 5226 0000 6402 0611 9475 
PL97 1020 5226 0000 6302 0383 3274 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 | -0 | -0,1 | -89,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -14,2 |
Short time liabilities | 1 | 1,4 | 1,5 | 4,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -53,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -16,2 |
Assets | 1,2 | 1,5 | 1,5 | -1 |
Net profit (loss) | 0 | -0 | -0,1 | -74,1 |
Cash | 0,1 | 0 | 0 | 55,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,5 | 3 |
Net income from sale | 0,8 | 0,6 | 0,5 | -15,7 |
Working assets | 1,1 | 1,5 | 1,5 | -0,8 |
Depreciation | 0 | 0 | 0 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -30,9 | -116,3 | -85,4 |
Equity capital to total assets | 12,4 | 7,1 | 3,3 | -3,8 |
Gross profit margin | 3,3 | -4,6 | -10,4 | -5,8 |
EBITDA Margin | 6,1 | 9,4 | 9,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 820 | 1019 | 199 |
Current financial liquidity indicator | 1.122793197631836 | 1.0655241012573242 | 1.025891900062561 | -0,1 |
Net dept to EBITDA | 17.91952896118164 | 23.470041275024414 | 28.788408279418945 | 5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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