VALUE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
VALUE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/12/2017Share capital
15,000.00 PLNPrimary activity
Management consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
830,128Net Profit (zł)
830,128Financial 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) |
| 2022 |
|---|
| 4,100,989 |
| 184,391 |
| 166,073 |
| 0.12 |
| 1.77 |
| 4.05 |
| 427,227 |
| 641,130 |
| 0 |
| 3,042 |
| 2023 |
|---|
| 5,156,202 |
| 552,155 |
| 497,804 |
| 0.07 |
| 1.51 |
| 9.65 |
| 925,031 |
| 706,822 |
| 0 |
| 5,688 |
| 2024 |
|---|
| 5,847,011 |
| 911,902 |
| 830,128 |
| 0.16 |
| 2.17 |
| 14.20 |
| 1,555,159 |
| 786,460 |
| 0 |
| 25,159 |
| 2024 |
|---|
| 5,847,011 |
| 911,902 |
| 830,128 |
| 0.16 |
| 2.17 |
| 14.20 |
| 1,555,159 |
| 786,460 |
| 0 |
| 25,159 |
2024
Turnover (zł)
5,847,011 zł
13 % *
Profit before tax (zł)
911,902 zł65 % *
Net Profit (zł)
830,128 zł67 % *
Working capital requirement (%)
0.16 
128.57 % *
Liquidity ratio
2.17 43.71 % *
Net profitability (%)
14.20 %47.15 % *
Equity (zł)
1,555,159 zł68 % *
Current liabilities (zł)
786,460 zł11 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
25,159 zł
342 % *
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
VALUE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |