VALLOR SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000687916REGON
36784405000000NIP/VAT code
8792693631VAT registration date
27/07/2017VAT status
ActiveBankruptcy proceedings
No proceedingsVALLOR SPÓŁKA AKCYJNA
Contacts
Registered address
UL. CEGLANA 8, 87-100, TORUŃ, POLSKASee on map
Website
WWW.VALLOR.COM
24/06/202512/07/202407/08/202319/09/202201/07/202130/06/202026/06/2019Incorporation date
24/07/2017Share capital
230,000.00 PLNPrimary activity
Manufacture of office and shop furnitureRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU CO NAJMNIEJ DWUOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** A****** O******** | Member of the management board |
T***** M******* | 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)
2,128,234Net Profit (zł)
2,128,234Financial 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) |
| 2021 |
|---|
| 63,293,303 |
| 5,546,328 |
| 4,483,744 |
| 0.20 |
| 2.28 |
| 7.08 |
| 24,768,557 |
| 10,111,544 |
| 3,567,291 |
| 5,558,534 |
| 2022 |
|---|
| 74,066,814 |
| 2,694,992 |
| 2,271,747 |
| 0.37 |
| 2.42 |
| 3.07 |
| 26,035,804 |
| 19,083,551 |
| 515,461 |
| 5,461,372 |
| 2023 |
|---|
| 80,936,533 |
| 2,186,763 |
| 2,128,234 |
| 0.23 |
| 2.12 |
| 2.63 |
| 27,284,831 |
| 16,388,352 |
| 5,713,956 |
| 6,050,310 |
| 2023 |
|---|
| 80,936,533 |
| 2,186,763 |
| 2,128,234 |
| 0.23 |
| 2.12 |
| 2.63 |
| 27,284,831 |
| 16,388,352 |
| 5,713,956 |
| 6,050,310 |
2023
Turnover (zł)
80,936,533 zł
9 % *
Profit before tax (zł)
2,186,763 zł
-19 % *
Net Profit (zł)
2,128,234 zł-6 % *
Working capital requirement (%)
0.23 
-37.84 % *
Liquidity ratio
2.12 -12.40 % *
Net profitability (%)
2.63 %-14.33 % *
Equity (zł)
27,284,831 zł5 % *
Current liabilities (zł)
16,388,352 zł-14 % *
Non current liabilities (zł)
5,713,956 zł1,009 % *
Non-current Assets (zł)
6,050,310 zł
11 % *
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
VALLOR SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/08/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |