Full name
VALUE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
TAX ID7010282156
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VALUE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010282156
KRS0000378516
Share capital14,250.00 zł
address
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
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Register Data
NIP
7010282156
REGON
142819129
KRS
0000378516
Legal form
limited liability company
Register Address
UL. ALEKSANDRA OSTROWSKIEGO 9, 53-238 WROCŁAW
Date of registration in KRS
2011-02-16
Date of commencement of economic activity
2011-02-16
Act signature
WR.VI NS-REJ.KRS/23970/24/397
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
exempted
Vat list bank account(s)
PL08 1090 1883 0000 0001 1553 1984 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -3,7 | -7,9 | -115,3 |
EBITDA | -0,5 | -150 | ||
Short time liabilities | 0,9 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,4 | -3,2 | -11,1 | -242,1 |
Operating profit (EBIT) | -0,5 | -150 | ||
Assets | 1,3 | 109,3 | 108,7 | -0,6 |
Net profit (loss) | -0,5 | -3,7 | -7,9 | -115,3 |
Cash | 0,5 | -44,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,9 | 112,6 | 119,8 | 6,4 |
Working assets | 0,5 | 108,5 | 107,9 | -0,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -134,4 | -249 | ||
Equity capital to total assets | 30,5 | -3 | -10,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 0.5718851089477539 | -0,4 | ||
Net dept to EBITDA | 0.9703124761581421 | 1,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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