Full name
VALVI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALVI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANDROWSKIEGO 3A, 41-300 DĄBROWA GÓRNICZA
TAX ID6292468798
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VALVI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292468798
KRS0000500140
Share capital50,000.00 zł
address
UL. BANDROWSKIEGO 3A, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292468798
REGON
243503520
KRS
0000500140
Legal form
limited liability company
Register Address
UL. BANDROWSKIEGO 3A, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-02-28
Date of commencement of economic activity
2014-02-28
Act signature
KA.VIII NS-REJ.KRS/10360/25/253
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Assets  | 18,3 | 24,6 | 26,7 | 8,4 |
Profit (loss) on sale | -0,2 | -0,4 | -0,6 | -57,4 |
Gross profit (loss) | 0,1 | -0,4 | -0,7 | -73,7 |
Net profit (loss) | 0,1 | -0,4 | -0,7 | -73,7 |
Cash | 4,3 | 2,1 | 1,6 | -21 |
Liabilities and provisions for liabilities | 18,2 | 25 | 27,8 | 11 |
Net income from sale | 4,4 | 1,1 | 0,1 | -88,5 |
Short time liabilities | 16,5 | 22,5 | 24,6 | 9,5 |
Other operating costs | 0 | 0 | 0,3 | 1684,8 |
Working assets | 17,4 | 23,8 | 25,8 | 8,7 |
Equity capital | 0,1 | -0,3 | -1 | -196,1 |
Other income costs | 0,3 | 0 | 0,3 | 2351 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,7 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 112,9 | 66,2 | -46,7 |
Equity capital to total assets | 0,7 | -1,4 | -3,9 | -2,5 |
Gross profit margin | 2,1 | -36,5 | -552,5 | -516 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1383 | 7584 | 72 480 | 64 896 |
Current financial liquidity indicator | 1.0559455156326294 | 1.0569173097610474 | 1.0489020347595215 | -0,1 |
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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