Full name
VALUETANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUETANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5252350854
Rate company:
VALUETANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252350854
KRS0000247491
Share capital129,840.00 zł
address
AL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Categories
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Register Data
NIP
5252350854
REGON
140343912
KRS
0000247491
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2005-12-20
Date of commencement of economic activity
2005-12-20
Act signature
WA.XII NS-REJ.KRS/12925/25/722
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.99.Z - Retail trade
62.01.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
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 0,5 | 0,5 | 1 |
Gross profit (loss) | 1 | 0,5 | 0,4 | -15,9 |
EBITDA | 1 | 0,5 | 0,5 | 3,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 7,4 |
Other operating costs | 0 | 0 | 0 | -67,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 1 | 0,5 | 0,5 | 1,6 |
Assets | 4,1 | 4,4 | 4,4 | -0,7 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -27,1 |
Net income from sale | 6,6 | 8,1 | 7,7 | -5,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 7,4 |
Working assets | 4,1 | 4,4 | 4,4 | 1,1 |
Other income costs | 0,1 | 0 | 0 | -84,7 |
Depreciation | 0 | 0 | 0 | 700 |
% | % | % | p.p. | |
Profitability of capital | 782,2 | 391,8 | 285,8 | -106 |
Equity capital to total assets | 3 | 2,7 | 2,7 | 0 |
Gross profit margin | 15,7 | 6,5 | 5,8 | -0,7 |
EBITDA Margin | 15,4 | 6,3 | 6,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 20 | 3 |
Current financial liquidity indicator | 9.059046745300293 | 11.413164138793945 | 10.740382194519043 | -0,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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