SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
17/03/2015Share capital
400,000.00 PLNPrimary activity
Agents involved in the sale of a variety of goods (46.19.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
14,881,652Net Profit (zł)
14,881,652Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 66,158,171 |
| 12,555,182 |
| 10,198,907 |
| 0.04 |
| 1.96 |
| 15.42 |
| 16,237,205 |
| 2,473,613 |
| 0 |
| 13,869,109 |
| 2023 |
|---|
| 80,350,281 |
| 15,875,595 |
| 12,858,162 |
| 0.08 |
| 4.67 |
| 16.00 |
| 21,685,665 |
| 1,817,113 |
| 0 |
| 15,016,308 |
| 2024 |
|---|
| 86,932,161 |
| 18,372,994 |
| 14,881,652 |
| 0.07 |
| 1.48 |
| 17.12 |
| 32,863,317 |
| 13,278,084 |
| 0 |
| - |
| 2024 |
|---|
| 86,932,161 |
| 18,372,994 |
| 14,881,652 |
| 0.07 |
| 1.48 |
| 17.12 |
| 32,863,317 |
| 13,278,084 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
86,932,161 zł
8 % *
Profit before tax (zł)
18,372,994 zł16 % *
Net Profit (zł)
14,881,652 zł16 % *
Working capital requirement (%)
0.07 
-12.50 % *
Liquidity ratio
1.48 
-68.31 % *
Net profitability (%)
17.12 %7.00 % *
Equity (zł)
32,863,317 zł52 % *
Current liabilities (zł)
13,278,084 zł631 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
SWISS VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/05/2021 | OD 01.01.2020 DO 31.12.2020 |