Full name
APARTAMENTY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 3, 34-360 MILÓWKA
TAX ID5532555327
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APARTAMENTY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532555327
KRS0000750080
Share capital5,000.00 zł
address
UL. TURYSTYCZNA 3, 34-360 MILÓWKA
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Register Data
NIP
5532555327
REGON
381362268
KRS
0000750080
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 3, 34-360 MILÓWKA
Date of registration in KRS
2018-09-21
Date of commencement of economic activity
2018-09-21
Act signature
RDF/658122/24/144
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 1,5 | 2106,6 |
Gross profit (loss) | -0,4 | -0,2 | 1,3 | 853,3 |
EBITDA | -0,2 | -0,1 | 1,5 | 2111,7 |
Short time liabilities | 0,6 | 1 | 0,6 | -38,6 |
Other operating costs | 0,1 | 0 | 0,1 | 105 |
Equity capital | -0,4 | -0,6 | 0,6 | 198,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 1,5 | 1924,5 |
Assets | 10,8 | 12,7 | 8,6 | -31,9 |
Net profit (loss) | -0,4 | -0,2 | 1,2 | 796,4 |
Cash | 0,7 | 0,8 | 1 | 31,4 |
Liabilities and provisions for liabilities | 11,2 | 13,3 | 8,1 | -39,3 |
Net income from sale | 3,4 | 1,7 | 3,5 | 105 |
Working assets | 10,1 | 12,7 | 8,6 | -31,9 |
Other income costs | 0 | 0 | 0 | -16,1 |
Depreciation | 0 | 0 | 0 | 67,7 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 28,5 | 201,7 | 173,2 |
Equity capital to total assets | -3,9 | -4,7 | 6,8 | 11,5 |
Gross profit margin | -11,9 | -10 | 36,9 | 46,9 |
EBITDA Margin | -6,2 | -4,4 | 43,6 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 213 | 64 | -149 |
Current financial liquidity indicator | 15.97201156616211 | 12.885213851928711 | 14.285835266113281 | 1,4 |
Net dept to EBITDA | 2.144320249557495 | -3.584848642349243 | -0.5784904360771179 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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