Full name
VALVOLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALVOLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208, 02-390 WARSZAWA
TAX ID5222354178
Rate company:
VALVOLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222354178
KRS0000014384
Share capital14,015,700.00 zł
address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Categories
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Register Data
NIP
5222354178
REGON
012941816
KRS
0000014384
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Date of registration in KRS
2001-06-06
Date of commencement of economic activity
2001-06-06
Act signature
WA.XII NS-REJ.KRS/60467/24/193
Pkd codes
46.90.Z - Non-specialised wholesale trade
19.20.Z - Manufacture and processing ofrefind petroleum products
20 - Manufacture of chemicals and chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
64 - Financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
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)  | 1,5 | 1,9 | 2 | 5,5 |
EBITDA | 1,5 | 1,8 | 2,6 | 42,1 |
Short time liabilities | 6,1 | 6,4 | 14,2 | 123,9 |
Equity capital | 16,9 | 16,9 | 18,5 | 9,4 |
Operating profit (EBIT) | 1,5 | 1,8 | 2,6 | 42,1 |
Assets | 25,9 | 24,4 | 35,9 | 47,1 |
Net profit (loss) | 1,2 | 1,2 | 1,6 | 29,5 |
Cash | 12,9 | 7,5 | 6,7 | -10,5 |
Net income from sale | 75,3 | 95,8 | 108,3 | 13 |
Liabilities and provisions for liabilities | 9 | 7,5 | 17,4 | 132,2 |
Working assets | 25 | 23,7 | 34,3 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,2 | 8,6 | 1,4 |
Equity capital to total assets | 65,3 | 69,3 | 51,5 | -17,8 |
Gross profit margin | 2 | 2 | 1,9 | -0,1 |
EBITDA Margin | 2 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 48 | 24 |
Current financial liquidity indicator | 2.885615348815918 | 3.297179698944092 | 2.004906177520752 | -1,3 |
Net dept to EBITDA | -7.872607231140137 | -2.9143152236938477 | -1.600074052810669 | 1,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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