Full name
VALUE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
TAX ID7010481281
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VALUE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010481281
KRS0000554814
Share capital100,000.00 zł
address
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
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Register Data
NIP
7010481281
REGON
361371596
KRS
0000554814
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 22A, 02-284 WARSZAWA
Date of registration in KRS
2015-04-27
Date of commencement of economic activity
2015-04-27
Act signature
WA.XIII NS-REJ.KRS/60409/18/80/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 1,7 | 0,1 | 0,2 | 226,3 |
EBITDA | 1,7 | 0,1 | 0,2 | 239,5 |
Short time liabilities | 2,8 | 1,6 | 1,4 | -11,9 |
Equity capital | 5,4 | 5,6 | 5,7 | 1,4 |
Operating profit (EBIT) | 1,7 | 0 | 0,2 | 277,1 |
Assets | 8,3 | 7,2 | 7,1 | -1,6 |
Net profit (loss) | 1,3 | -0 | 0,1 | 1175,9 |
Cash | 1,5 | 0,4 | 0,5 | 16,1 |
Net income from sale | 14 | 14,2 | 14,4 | 1,1 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,4 | -11,9 |
Working assets | 7,8 | 7 | 6,3 | -10,8 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -0,1 | 1,4 | 1,5 |
Equity capital to total assets | 66 | 77,4 | 79,8 | 2,4 |
Gross profit margin | 11,9 | 0,4 | 1,4 | 1 |
EBITDA Margin | 12 | 0,4 | 1,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 42 | 37 | -5 |
Current financial liquidity indicator | 2.779623508453369 | 4.317966461181641 | 4.37191104888916 | 0,1 |
Net dept to EBITDA | -0.9128953814506531 | -7.723721504211426 | -2.6423261165618896 | 5,1 |
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
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 (1)
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