Full name
WARSAW CENTRE VILLA METRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW CENTRE VILLA METRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5272786402
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WARSAW CENTRE VILLA METRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272786402
KRS0000646564
Share capital5,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
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Register Data
NIP
5272786402
REGON
365388524
KRS
0000646564
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
RDF/652405/24/274
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 0086 1000 0090 3137 5034 
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 | % | |
Gross profit (loss)  | -0,4 | -0,1 | 0,3 | 384,4 |
EBITDA | -0,2 | -0 | 0,4 | 1687 |
Short time liabilities | 1,6 | 1,9 | 1,7 | -10,6 |
Equity capital | -1,2 | -1,3 | -1 | 25,3 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 355,3 |
Assets | 0,8 | 0,8 | 1,1 | 34,7 |
Net profit (loss) | -0,4 | -0,1 | 0,3 | 384,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,1 | -1,9 |
Net income from sale | 1,5 | 1,7 | 2,5 | 41,8 |
Working assets | 0,1 | 0,2 | 0,6 | 176,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 8,9 | -33,9 | -42,8 |
Equity capital to total assets | -145,5 | -156 | -86,5 | 69,5 |
Gross profit margin | -23,9 | -6,7 | 13,5 | 20,2 |
EBITDA Margin | -12,9 | -1,6 | 17,7 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 402 | 253 | -149 |
Current financial liquidity indicator | 0.06639853864908218 | 0.10464251786470413 | 0.2945552468299866 | 0,2 |
Net dept to EBITDA | -8.181262016296387 | -65.72169494628906 | 2.743225574493408 | 68,4 |
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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