PROVALVE CHEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

PROVALVE CHEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/12/2001

Share capital

9,682,000.00 PLN

Primary activity

Manufacture of other taps and valves (28.14.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

Representatives

Chairman of the management boardM***** R****

Member of the management boardR*** B****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** R**	Chairman of the management board
R* B**	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,314,661

Net Profit (zł)

6,314,661

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

2024

Turnover (zł)

35,154,043 zł59 % *

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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