PROVALVE CHEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PROVALVE CHEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
05/12/2001Share capital
9,682,000.00 PLNPrimary activity
Manufacture of other taps and valvesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R**** | Chairman of the management board |
R*** B**** | Member of the management board |
Krzysztof Sołkiewicz | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,314,661Net Profit (zł)
6,314,661Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 14,175,835 |
| -8,759,931 |
| -8,759,931 |
| -0.71 |
| 0.56 |
| -61.79 |
| -12,882,948 |
| 22,850,831 |
| 13,780,824 |
| 15,613,781 |
| 2023 |
|---|
| 22,084,789 |
| -104,157 |
| -104,157 |
| -0.33 |
| 0.71 |
| -0.47 |
| -12,987,105 |
| 25,041,085 |
| 12,958,708 |
| 13,007,347 |
| 2024 |
|---|
| 35,154,043 |
| 6,738,654 |
| 6,314,661 |
| 0.18 |
| 1.56 |
| 17.96 |
| -6,672,444 |
| 11,142,765 |
| 17,647,400 |
| 8,126,579 |
| 2024 |
|---|
| 35,154,043 |
| 6,738,654 |
| 6,314,661 |
| 0.18 |
| 1.56 |
| 17.96 |
| -6,672,444 |
| 11,142,765 |
| 17,647,400 |
| 8,126,579 |
2024
Turnover (zł)
35,154,043 zł
59 % *
Profit before tax (zł)
6,738,654 zł6,570 % *
Net Profit (zł)
6,314,661 zł6,163 % *
Working capital requirement (%)
0.18 
154.55 % *
Liquidity ratio
1.56 119.72 % *
Net profitability (%)
17.96 %3,921.28 % *
Equity (zł)
-6,672,444 zł49 % *
Current liabilities (zł)
11,142,765 zł
-56 % *
Non current liabilities (zł)
17,647,400 zł36 % *
Non-current Assets (zł)
8,126,579 zł
-38 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROVALVE CHEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/03/2025 | OD 01.09.2023 DO 31.08.2024 |
08/03/2024 | OD 01.09.2022 DO 31.08.2023 |
23/08/2023 | OD 01.09.2021 DO 31.08.2022 |
01/03/2022 | OD 01.09.2020 DO 31.08.2021 |
19/02/2021 | OD 01.01.2019 DO 31.08.2020 |