VALCUTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/06/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

VALCUTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

28/05/2022

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE, LUB PREZES ZARZĄDU ŁĄCZCZŁONKIEM ZARZĄDU, LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Member of the management boardJ** J**** W*****

Member of the management boardK********** G********

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
J J W***	Member of the management board
K******** G******	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)

-1,602,932

Net Profit (zł)

-1,602,932

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)

2023
0
-21,563
-21,563
-
1.27
-
-17,553
117,285
130,965
0

2024
3,754,630
-1,986,472
-1,602,932
-0.17
0.60
-42.69
-1,620,486
1,557,618
73,947,884
0

2024
3,754,630
-1,986,472
-1,602,932
-0.17
0.60
-42.69
-1,620,486
1,557,618
73,947,884
0

Turnover (zł)

2024

Turnover (zł)

3,754,630 zł- *

Profit before tax (zł)

-1,986,472 zł-9,112 % *

Net Profit (zł)

-1,602,932 zł-7,334 % *

Working capital requirement (%)

-0.17 - *

Liquidity ratio

0.60 -52.76 % *

Net profitability (%)

-42.69 %- *

Equity (zł)

-1,620,486 zł-9,132 % *

Current liabilities (zł)

1,557,618 zł1,228 % *

Non current liabilities (zł)

73,947,884 zł56,364 % *

Non-current Assets (zł)

0 zł- *

*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

VALCUTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
06/07/2024	OD 01.01.2023 DO 31.12.2023
02/02/2023	OD 29.03.2022 DO 31.12.2022