Full name
VALUESHIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUESHIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKA 67, 53-340 WROCŁAW
TAX ID8943161057
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VALUESHIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943161057
KRS0000870565
Share capital16,500.00 zł
address
UL. WIELKA 67, 53-340 WROCŁAW
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Register Data
NIP
8943161057
REGON
387572179
KRS
0000870565
Legal form
limited liability company
Register Address
UL. WIELKA 67, 53-340 WROCŁAW
Date of registration in KRS
2020-11-24
Date of commencement of economic activity
2020-11-24
Act signature
WR.VI NS-REJ.KRS/10306/23/727/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3302 8070 8062 
PL02 1140 2004 0000 3302 8094 4578 PL25 1140 2004 0000 3112 1249 6081 PL67 1140 2004 0000 3512 1249 6099 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0,7 | 0,1 | -7,2 |
EBITDA | 0,7 | 0,2 | -8,9 | |
Short time liabilities | 0,2 | 0,3 | 0,3 | 48,7 |
Equity capital | -0,1 | 0,6 | 0,5 | -20,3 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,1 | -16,5 |
Assets | 0,2 | 0,7 | 0,8 | -3,6 |
Net profit (loss) | -0,1 | 0,7 | 0,1 | -16,5 |
Cash | 0,1 | 0,4 | 0,3 | -30,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 48,7 |
Net income from sale | 0,6 | 2,1 | 0,9 | -38,1 |
Working assets | 0,2 | 0,7 | 0,8 | -3,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 108,9 | 21,3 | 1 |
Equity capital to total assets | -30,1 | 66,7 | 62,6 | -13,1 |
Gross profit margin | -11,5 | 34,8 | 13,7 | 4,5 |
EBITDA Margin | 35,1 | 16,9 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 53 | 124 | 72 |
Current financial liquidity indicator | 2.3327105045318604 | 2.6724207401275635 | -1,4 | |
Net dept to EBITDA | -0.5637730956077576 | -2.148970127105713 | 0,7 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-05-2023
Annual financial report
Download xml01-01-2023 - 31-05-2023
Annual financial report
Download pdf01-01-2023 - 31-05-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-05-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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