Full name
VILLA AROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA AROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘDRZEJOWSKA 81, 29-100 WŁOSZCZOWA
TAX ID6090070928
Rate company:
VILLA AROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090070928
KRS0000437952
Share capital3,132,750.00 zł
address
UL. JĘDRZEJOWSKA 81, 29-100 WŁOSZCZOWA
Website
http://www.villaaromat.pl/Categories
Main category
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Register Data
NIP
6090070928
REGON
260622131
KRS
0000437952
Legal form
limited liability company
Register Address
UL. JĘDRZEJOWSKA 81, 29-100 WŁOSZCZOWA
Date of registration in KRS
2012-11-20
Date of commencement of economic activity
2012-11-20
Act signature
KI.X NS-REJ.KRS/5190/24/359/ADE
Website
HTTP://WWW.VILLAAROMAT.PL/
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2040 0000 0001 6151 0315 
PL43 1090 2040 0000 0001 6118 6795 PL16 1090 2040 0000 0001 6118 6796 
PL98 1140 2020 0000 3224 8600 1003 PL15 1090 2040 0000 0001 5602 8160 PL08 1090 2040 0000 0001 5030 5577 
PL70 1020 2629 0000 9502 0270 7180 PL17 1090 2040 0000 0001 3718 5777 PL70 1090 2040 0000 0001 3292 0994 PL50 1020 3147 0000 8602 0113 4923 PL06 1020 2629 0000 9502 0268 4470 Show more bank accounts from VAT list (8)
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 | % | |
Assets  | 8,4 | 36,7 | 33 | -9,9 |
Gross profit (loss) | -0,1 | -0,2 | -6 | -2563,4 |
Net profit (loss) | -0,1 | -0,4 | -6 | -1547 |
Cash | 0,6 | 2,3 | 3,6 | 55,7 |
Net income from sale | 2,2 | 9,2 | 6 | -35,1 |
Liabilities and provisions for liabilities | 2,9 | 31,5 | 33,9 | 7,5 |
Short time liabilities | 1 | 31,3 | 33,7 | 7,6 |
Equity capital | 5,5 | 5,2 | -0,8 | -116,2 |
Working assets | 5,2 | 7,7 | 8,1 | 5,5 |
Operating profit (EBIT) | -0,1 | 1,5 | -4 | -370,4 |
% | % | % | p.p. | |
Equity capital to total assets | 66 | 14,1 | -2,5 | -16,6 |
Gross profit margin | -3,8 | -2,4 | -100,1 | -97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 1237 | 2050 | 813 |
Current financial liquidity indicator | 4.504520416259766 | 0.24453991651535034 | 0.23990826308727264 | 0 |
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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