Full name
"VILIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 73 / 68, 21-040 ŚWIDNIK
TAX ID7132274318
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"VILIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132274318
KRS0000133594
Share capital53,700.00 zł
address
UL. KLONOWA 73 / 68, 21-040 ŚWIDNIK
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Register Data
NIP
7132274318
REGON
430878586
KRS
0000133594
Legal form
limited liability company
Register Address
UL. KLONOWA 73 / 68, 21-040 ŚWIDNIK
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
RDF/701103/25/765
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
47 - Retail trade
52.21.Z - Support activities for land transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 0,1 | 0,1 | 0,1 | 42,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 10,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,6 |
Equity capital | 1,1 | 1,1 | 1,1 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 10,7 |
Assets | 1,1 | 1,2 | 1,2 | 3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 44,5 |
Cash | 0,5 | 0,5 | 0,7 | 20,1 |
Net income from sale | 0,6 | 0,6 | 0,7 | 11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -5,6 |
Working assets | 0,6 | 0,6 | 0,7 | 5,6 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 5,8 | 8,1 | 2,3 |
Equity capital to total assets | 95 | 93,9 | 94,4 | 0,5 |
Gross profit margin | 14,5 | 11,8 | 15 | 3,2 |
EBITDA Margin | 16,1 | 13,4 | 13,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 36 | -7 |
Current financial liquidity indicator | 10.324275016784668 | 8.78478717803955 | 9.830692291259766 | 1 |
Net dept to EBITDA | -5.7954421043396 | -6.717709064483643 | -7.321592330932617 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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