Full name
VALUETECH SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALUETECH SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSKA 20A / 204, 53-033 WROCŁAW
TAX ID8971811320
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VALUETECH SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971811320
KRS0000567985
Share capital10,000.00 zł
address
UL. ZWYCIĘSKA 20A / 204, 53-033 WROCŁAW
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Register Data
NIP
8971811320
REGON
362092088
KRS
0000567985
Legal form
limited liability company
Register Address
UL. ZWYCIĘSKA 20A / 204, 53-033 WROCŁAW
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
WR.VI NS-REJ.KRS/15513/24/405/ADE
Pkd codes
66.30.Z - Activities related to fund management
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | 756,5 | -13,7 | -101,8 |
EBITDA | -3,1 | -109,6 | -14,9 | 86,4 |
Short time liabilities | 12 | 18,8 | 0,4 | -97,8 |
Equity capital | -24,5 | 737 | 46,3 | -93,7 |
Operating profit (EBIT) | -3,1 | -109,6 | -14,9 | 86,4 |
Assets | 3,1 | 755,8 | 55,4 | -92,7 |
Net profit (loss) | -3,9 | 756,5 | -13,7 | -101,8 |
Cash | 0,8 | 647,9 | 44,7 | -93,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,6 | 18,8 | 9 | -51,9 |
Working assets | 2,1 | 748,8 | 53,4 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 102,6 | -29,5 | -132,1 |
Equity capital to total assets | -786 | 97,5 | 83,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1756325662136078 | 39.895538330078125 | 5.9092698097229 | -34 |
Net dept to EBITDA | -5.054332256317139 | 5.903127193450928 | 3.0004723072052 | -2,9 |
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
Auditor's opinion / report on the audit of 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 or decision approving the annual financial statements
Download pdfShow more (3)
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