Full name
"VILLA STARY KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA STARY KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 63B, 62-800 KALISZ
TAX ID6182093305
Rate company:
"VILLA STARY KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182093305
KRS0000325624
Share capital1,100,000.00 zł
address
UL. POLNA 63B, 62-800 KALISZ
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Register Data
NIP
6182093305
REGON
300987824
KRS
0000325624
Legal form
limited liability company
Register Address
UL. POLNA 63B, 62-800 KALISZ
Date of registration in KRS
2009-03-13
Date of commencement of economic activity
2009-03-13
Act signature
PO.IX NS-REJ.KRS/22208/22/574/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
68.20 - Rental and management of own or leased real estate
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
EU grants
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  | -0,1 | 0,1 | 0,1 | 9,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 9 |
EBITDA | 0,3 | 0,1 | 0,2 | 62,6 |
Short time liabilities | 0 | 0 | 0 | 34,6 |
Other operating costs | 0 | 0 | 0 | 333,3 |
Income tax | -100 | |||
Equity capital | 1 | 1,1 | 1,2 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 10,6 |
Assets | 1,3 | 1,4 | 1,3 | -1,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 11,7 |
Cash | 0 | 0,2 | 0,1 | -18,8 |
Net income from sale | 0,4 | 0,8 | 0,9 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -39,9 |
Working assets | 0,5 | 0,6 | 0,5 | -11 |
Other income costs | 0,3 | 0 | 0 | 44,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 125,7 |
Basic operational activity income | 2,2 | |||
% | % | % | p.p. | |
Profitability of capital | 24,3 | 6,4 | 6,7 | 0,3 |
Equity capital to total assets | 80,9 | 81 | 88,4 | 7,4 |
Gross profit margin | 56,1 | 10,2 | 9,8 | -0,4 |
EBITDA Margin | 65,2 | 18,6 | 26,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 18 | 3 |
Current financial liquidity indicator | 30.058597564697266 | 17.543790817260742 | 11.60464859008789 | -5,9 |
Net dept to EBITDA | 0.4413768947124481 | -0.27425143122673035 | -0.5069259405136108 | -0,2 |
Financial statements
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