Full name
VALUE FINANCE BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUE FINANCE BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 8, 91-062 ŁÓDŹ
TAX ID7252309781
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VALUE FINANCE BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252309781
KRS0000906223
Share capital15,000.00 zł
address
UL. OGRODOWA 8, 91-062 ŁÓDŹ
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Main category
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Register Data
NIP
7252309781
REGON
389187735
KRS
0000906223
Legal form
limited liability company
Register Address
UL. OGRODOWA 8, 91-062 ŁÓDŹ
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
RDF/641884/24/770
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1870 0000 0001 5531 5316 
PL70 1140 2004 0000 3402 8384 5254 PL64 1140 2004 0000 3102 8384 4927 PL37 1140 2004 0000 3502 8384 4926 PL48 1140 2004 0000 3302 8143 6025 Show more bank accounts from VAT list (2)
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 | 0,2 | 0,7 | 277,7 |
EBITDA | 0 | 0,2 | 0,7 | 203,5 |
Short time liabilities | 0,1 | 0,6 | 1 | 61,4 |
Equity capital | 0 | 0,2 | 0,7 | 306,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 264,8 |
Assets | 0,1 | 0,8 | 1,7 | 118 |
Net profit (loss) | 0 | 0,2 | 0,6 | 288 |
Cash | 0 | 0,3 | 0,2 | -28,9 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1 | 61,4 |
Net income from sale | 0,1 | 1,9 | 4,4 | 129,7 |
Working assets | 0,1 | 0,7 | 0,9 | 23,8 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 46 | 84,8 | 80,9 | -3,9 |
Equity capital to total assets | 27,3 | 23,1 | 43 | 19,9 |
Gross profit margin | 19,8 | 9,1 | 15 | 5,9 |
EBITDA Margin | 29,8 | 11,4 | 15 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 116 | 81 | -35 |
Current financial liquidity indicator | 0.8392320871353149 | 1.198483943939209 | 0.9196674227714539 | -0,3 |
Net dept to EBITDA | 1.1501872539520264 | -1.329131007194519 | -0.311342716217041 | 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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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