VALLOR SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000687916Copy
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REGON

36784405000000Copy
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NIP/VAT code

8792693631Copy
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VAT registration date

27/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

VALLOR SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. CEGLANA 8, 87-100, TORUŃ, POLSKACopy
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E Pie Chart

E

Lowest
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
Selected TriangleE - Lowest

Incorporation date

24/07/2017

Share capital

230,000.00 PLN

Primary activity

Manufacture of office and shop furniture (31.01.Z - PKD 2007)

Representatives

0

Representatives 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

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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-

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-2,516,221

Net Profit (zł)

-2,516,221

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
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
2024
57,755,014
-2,856,335
-2,516,221
0.00
1.00
-4.36
24,673,400
20,315,379
1,233,659
-
2024
57,755,014
-2,856,335
-2,516,221
0.00
1.00
-4.36
24,673,400
20,315,379
1,233,659
-

Turnover (zł)

2024

Turnover (zł)

57,755,014 złDescended-29 % *

Profit before tax (zł)

-2,856,335 złDescended-231 % *

Net Profit (zł)

-2,516,221 złDescended-218 % *

Working capital requirement (%)

0.00 Descended-100.00 % *

Liquidity ratio

1.00 Descended-52.83 % *

Net profitability (%)

-4.36 %Descended-265.78 % *

Equity (zł)

24,673,400 złDescended-10 % *

Current liabilities (zł)

20,315,379 złAscended24 % *

Non current liabilities (zł)

1,233,659 złDescended-78 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Debt datesort default icon
Payment datesort default icon
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Documents

VALLOR SPÓŁKA AKCYJNA Documents

8
Datesort default icon
Descriptionsort default icon
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
06/07/2023
OD 01.01.2022 DO 31.12.2022
19/09/2022
OD 01.01.2021 DO 31.12.2021