Full name
VALUEADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
VALUEADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 5, 01-248 WARSZAWA
TAX ID5272718725
VALUEADD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272718725
KRS0000518166
Share capital20,000.00 zł
address
UL. JANA KAZIMIERZA 5, 01-248 WARSZAWA
Website
http://valueadd.plCategories
Main category
Other categories
Register Data
NIP
5272718725
REGON
147364337
KRS
0000518166
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 5, 01-248 WARSZAWA
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL22 160 0 14 62 1 083 9335 200 0 00 04 
PL68 114 0 20 04 0 000 3902 794 4 85 20 PL74 114 0 20 04 0 000 3202 843 0 47 69 PL98 114 0 20 04 0 000 3902 843 0 47 70 
PL25 175 0 00 12 0 000 0000 206 3 20 38 PL17 114 0 20 04 0 000 3102 760 5 67 70 PL84 175 0 00 12 0 000 0000 259 7 62 58 PL75 175 0 00 12 0 000 0000 206 3 20 11 
PL16 187 0 10 45 2 078 1056 495 3 00 01 PL94 175 0 00 12 0 000 0000 230 4 47 38 PL81 114 0 20 04 0 000 3403 005 3 32 27 PL59 187 0 10 45 2 078 1056 495 3 00 03 PL86 187 0 10 45 2 078 1056 495 3 00 02 PL64 175 0 00 12 0 000 0000 392 2 84 67 Show more bank accounts from VAT list (11)
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 | % | |
Aktywa  | 2,9 | 3,7 | 5,5 | 45,7 |
Aktywa obrotowe | 2,8 | 3,7 | 4,7 | 28,2 |
Środki pieniężne | 1,4 | 1,7 | 3,2 | 87,1 |
Kapitał (fundusz) własny | 2,4 | 3,1 | 4,5 | 42,3 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 1 | 63,2 |
Zysk (strata) brutto | 0,9 | 1 | 1,7 | 74,7 |
Zysk (strata) netto | 0,8 | 0,7 | 1,3 | 87,2 |
Amortyzacja | 0,1 | 0 | 0,1 | 141,6 |
EBITDA | 1 | 1 | 2,1 | 104,4 |
Zysk operacyjny (EBIT) | 0,9 | 1 | 2 | 102,8 |
Przychody netto ze sprzedaży | 8,8 | 12,9 | 14,2 | 9,9 |
Zobowiązania krótkoterminowe | 0,4 | 0,6 | 1 | 62,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,7 | 83,8 | 81,9 | -1,9 |
Rentowność kapitału (ROE) | 31,5 | 22,6 | 29,7 | 7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 5,5 | 9,4 | 3,9 |
Marża zysku brutto | 9,7 | 7,7 | 12,2 | 4,5 |
Marża EBITDA | 11,1 | 7,9 | 14,7 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 17 | 25 | 8 |
Wskaźnik bieżącej płynności finansowej | 6.419575214385986 | 6.051901817321777 | 4.754194259643555 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.388780117034912 | -1.6662334203720093 | -1.5212736129760742 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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