VILEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA NULL / 14, 64-300 NOWY TOMYŚL
TAX ID7822136580
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VILEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822136580
KRS0000088698
Share capital370,000.00 zł
address
UL. KOLEJOWA NULL / 14, 64-300 NOWY TOMYŚL
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Register Data
NIP
7822136580 
REGON
639680260
KRS
0000088698
Legal form
limited liability company
Register Address
UL. KOLEJOWA NULL / 14, 64-300 NOWY TOMYŚL
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
PO.IX NS-REJ.KRS/7040/20/783/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
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  | 1,1 | 3,1 | 2,8 | -8,5 |
Gross profit (loss) | 1,2 | 3,5 | 3,4 | -4,3 |
EBITDA | 1,7 | 4,1 | 4 | -2,8 |
Short time liabilities | 2,7 | 3,1 | 4,9 | 59,5 |
Other operating costs | 0,1 | 0,1 | 0,2 | 122,1 |
Equity capital | 8,4 | 10 | 9,8 | -1,5 |
Operating profit (EBIT) | 1,3 | 3,7 | 3,5 | -5,8 |
Assets | 13,7 | 15,5 | 17,1 | 10,5 |
Net profit (loss) | 1,2 | 2,8 | 2,7 | -5,2 |
Cash | 1,3 | 0,3 | 2 | 618,9 |
Net income from sale | 19,7 | 21,7 | 21 | -2,9 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 7,3 | 32,2 |
Working assets | 5,2 | 7,3 | 7,2 | -0,3 |
Other income costs | 0,4 | 0,7 | 0,8 | 26,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 28,4 | 27,3 | -1,1 |
Equity capital to total assets | 60,9 | 64,5 | 57,6 | -6,9 |
Gross profit margin | 6,3 | 16,2 | 15,9 | -0,3 |
EBITDA Margin | 8,8 | 18,8 | 18,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 86 | 34 |
Current financial liquidity indicator | 1.9486536979675293 | 2.3460381031036377 | 1.4658206701278687 | -0,8 |
Net dept to EBITDA | 1.1503747701644897 | 0.588076114654541 | 0.1459491103887558 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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