Full name
VALVULAS ARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VALVULAS ARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POKOJU 62 / 8, 31-564 KRAKÓW
TAX ID6762484270
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VALVULAS ARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762484270
KRS0000541105
Share capital5,000.00 zł
address
UL. ALEJA POKOJU 62 / 8, 31-564 KRAKÓW
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Register Data
NIP
6762484270
REGON
360689304
KRS
0000541105
Legal form
limited liability company
Register Address
UL. ALEJA POKOJU 62 / 8, 31-564 KRAKÓW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
KR.XI NS-REJ.KRS/36235/24/631/ADE
Pkd codes
46.74.Z - Wholesale trade
22.2 - Manufacture of plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1910 1048 2116 4533 6185 0003 
PL57 1910 1048 2116 4533 6185 0001 PL30 1910 1048 2116 4533 6185 0002 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  | 3,9 | 4,1 | 4,4 | 8,4 |
Gross profit (loss) | 3,8 | 3,9 | 4,3 | 9,6 |
EBITDA | 3,9 | 4 | 4,3 | 7,8 |
Short time liabilities | 7,5 | 3,6 | 3,3 | -8,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | 10,2 |
Equity capital | 9,3 | 12,3 | 16 | 29,6 |
Operating profit (EBIT) | 3,8 | 4 | 4,3 | 9,2 |
Assets | 16,8 | 16 | 19,4 | 21,6 |
Net profit (loss) | 3 | 3,1 | 3,6 | 18,9 |
Cash | 8,6 | 7,2 | 11,3 | 57,2 |
Liabilities and provisions for liabilities | 7,6 | 3,7 | 3,5 | -5,2 |
Net income from sale | 53,8 | 61 | 61,8 | 1,3 |
Working assets | 16,8 | 15,9 | 19,4 | 21,7 |
Other income costs | 0 | 0 | 0 | 274,9 |
Depreciation | 0 | 0,1 | 0 | -92,8 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 24,9 | 22,8 | -2,1 |
Equity capital to total assets | 55,1 | 77,1 | 82,1 | 5 |
Gross profit margin | 7,1 | 6,5 | 7 | 0,5 |
EBITDA Margin | 7,2 | 6,6 | 7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 21 | 19 | -2 |
Current financial liquidity indicator | 2.2430129051208496 | 4.457955360412598 | 5.909976959228516 | 1,4 |
Net dept to EBITDA | -2.2249038219451904 | -1.7924352884292603 | -2.61285662651062 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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