VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/02/2002

Share capital

25,000,500.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,172,955

Net Profit (zł)

-1,172,955

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
38,144,351
3,088,343
2,481,045
0.23
1.39
6.50
26,007,562
22,969,004
0
14,570,948

2023
27,813,496
-1,161,273
-956,058
0.22
1.27
-3.44
25,051,505
22,675,950
0
15,962,211

2024
23,797,332
-1,134,760
-1,172,955
0.63
2.03
-4.93
33,879,050
14,521,905
0
15,681,207

2024
23,797,332
-1,134,760
-1,172,955
0.63
2.03
-4.93
33,879,050
14,521,905
0
15,681,207

Turnover (zł)

2024

Turnover (zł)

23,797,332 zł-14 % *

Profit before tax (zł)

-1,134,760 zł2 % *

Net Profit (zł)

-1,172,955 zł-23 % *

Working capital requirement (%)

0.63 186.36 % *

Liquidity ratio

2.03 59.84 % *

Net profitability (%)

-4.93 %-43.31 % *

Equity (zł)

33,879,050 zł35 % *

Current liabilities (zł)

14,521,905 zł-36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

15,681,207 zł-2 % *

*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

VALBRUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/11/2025	OD 01.01.2024 DO 31.12.2024
24/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021