Full name
VD VILLA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VD VILLA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 14 / U18, 05-300 MIŃSK MAZOWIECKI
TAX ID8222387096
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VD VILLA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222387096
KRS0000902280
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 14 / U18, 05-300 MIŃSK MAZOWIECKI
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Main category
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Register Data
NIP
8222387096
REGON
389016726
KRS
0000902280
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 14 / U18, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
LU.VI NS-REJ.KRS/31871/24/562/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 8931 0003 0250 7224 2000 0001 
PL08 1090 2590 0000 0001 4809 8386 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 | -1,4 | -1,4 | -0,2 |
EBITDA | -0,2 | -0,5 | -0,4 | 18,1 |
Short time liabilities | 0,2 | 1,1 | 2,1 | 85,3 |
Equity capital | -0,3 | -1,8 | -3,2 | -80,5 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,4 | 17,8 |
Assets | 9,3 | 9,5 | 9,8 | 2,6 |
Net profit (loss) | -0,4 | -1,4 | -1,4 | -0,2 |
Cash | 0,1 | 0 | 0 | 1077,6 |
Liabilities and provisions for liabilities | 9,7 | 11,3 | 13 | 14,9 |
Net income from sale | 1,4 | 0,4 | 0,2 | -53,8 |
Working assets | 1,5 | 1,7 | 1,9 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 80,3 | 44,6 | -35,7 |
Equity capital to total assets | -3,7 | -18,7 | -32,8 | -14,1 |
Gross profit margin | -24,5 | -357 | -773,9 | -416,9 |
EBITDA Margin | -13,8 | -133,6 | -236,6 | -103 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1021 | 4091 | 3070 |
Current financial liquidity indicator | 8.9652738571167 | |||
Net dept to EBITDA | -47.70947265625 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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