Full name
VALUEASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUEASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 2A, 67-300 WIECHLICE
TAX ID9241887647
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VALUEASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241887647
KRS0000364093
Share capital10,000.00 zł
address
UL. NOWA 2A, 67-300 WIECHLICE
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Register Data
NIP
9241887647
REGON
080466437
KRS
0000364093
Legal form
limited liability company
Register Address
UL. NOWA 2A, 67-300 WIECHLICE
Date of registration in KRS
2010-08-31
Date of commencement of economic activity
2010-08-31
Act signature
ZG.VIII NS-REJ.KRS/9326/24/4
Pkd codes
82.11.Z - Office administrative service activities
32.12.Z - Manufacture of jewellery and related articles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 5460 0000 5702 0089 6589 
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)  | 0,6 | 0,2 | 0,6 | 149 |
EBITDA | 1,5 | 1,5 | 1,9 | 27 |
Short time liabilities | 7,1 | 7,5 | 2 | -73 |
Equity capital | 2,8 | 10,1 | 10,7 | 5,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,1 | 50,7 |
Assets | 17 | 17,6 | 16,8 | -4,6 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 156 |
Cash | 0,1 | 0,2 | 0,2 | 11,7 |
Net income from sale | 2,4 | 2,5 | 2,7 | 7,5 |
Liabilities and provisions for liabilities | 14,2 | 7,5 | 6,1 | -18,2 |
Working assets | 0,5 | 0,5 | 0,4 | -18,9 |
Depreciation | 0,7 | 0,8 | 0,8 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 18 | 2,1 | 5,2 | 3,1 |
Equity capital to total assets | 16,5 | 57,4 | 63,5 | 6,1 |
Gross profit margin | 23,2 | 9,4 | 21,8 | 12,4 |
EBITDA Margin | 63,5 | 58,9 | 69,6 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1071 | 1085 | 272 | -813 |
Current financial liquidity indicator | 0.06940626353025436 | 0.06206377595663071 | 0.18671824038028717 | 0,1 |
Net dept to EBITDA | 8.54670238494873 | 3.4899742603302 | 2.3914308547973633 | -1,1 |
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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