VALVECO - TECHNICAL SUPPLY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9570945009

KRS0000262219

Share capital50,000.00 zł

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address

UL. MIAŁKI SZLAK 52, 80-717 GDAŃSK

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Register Data

Full name

VALVECO - TECHNICAL SUPPLY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIAŁKI SZLAK 52, 80-717 GDAŃSK

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NIP

9570945009

REGON

220265188

KRS

0000262219

Legal form

limited liability company

Register Address

UL. MIAŁKI SZLAK 52, 80-717 GDAŃSK

Date of registration in KRS

2006-08-18

Date of commencement of economic activity

2006-08-18

Act signature

GD.VII NS-REJ.KRS/19722/22/805/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

28 - Manufacture of machines and equipment not elsewhere classified

33 - Repair, maintenance, and installation of machinery and equipment

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

64 - Financial services, except insurance and pension funds

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL20 1600 1462 0006 1012 1436 6114

PL24 1600 1303 0004 1002 1436 6140

PL36 1600 1303 0004 1002 1436 6021

PL91 1600 1303 0004 1002 1436 6001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Peter Toes

Member Of The Board, 56 years old

Ronald Toes

Member Of The Board, 51 years old

shareholders

VALVECO HOLDING B.V.

100% 1000 udziałów o łącznej wartości 50.000,00 złotych

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	%
Profit (loss) on sale
Gross profit (loss)	-0,1	1,6	0,9	-47,5
EBITDA	-0,2	1,3	0,8	-38,1
Short time liabilities	3,4	0,9	0,2	-78,3
Other operating costs
Equity capital	1	2,5	3,1	26
Operating profit (EBIT)	-0,2	1,3	0,8	-39
Assets	4,4	3,5	3,6	2,4
Net profit (loss)	-0,1	1,5	0,6	-57,1
Cash	0,7	1	1,6	63,1
Net income from sale	10,9	15,7	15,1	-3,7
Liabilities and provisions for liabilities	3,4	1	0,5	-54
Working assets	4,4	3,5	3,6	3,3
Other income costs
Depreciation	0	0	0	5,7
	%	%	%	p.p.
Profitability of capital
Equity capital to total assets	22,1	70,5	86,8	16,3
Gross profit margin	-1,4	10,3	5,6	-4,7
EBITDA Margin	-1,7	8,4	5,4	-3
	Days	Days	Days	Days
Short term commitment turnover cycle

Current financial liquidity indicator	1.3050199747085571	3.9544131755828857	18.799955368041992	14,8
Net dept to EBITDA