Full name
"VILLA BARBARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA BARBARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID5213413094
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"VILLA BARBARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213413094
KRS0000268245
Share capital50,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Categories
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Register Data
NIP
5213413094
REGON
140769752
KRS
0000268245
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2006-11-24
Date of commencement of economic activity
2006-11-24
Act signature
RDF/689524/24/485
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4900 0000 8202 3519 2295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | 0,3 | 429,8 |
EBITDA | 0,5 | 0,2 | 0,2 | 5,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -18,9 |
Equity capital | -0,5 | -0,6 | -0,3 | 47,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 14,4 |
Assets | 1 | 0,8 | 0,5 | -40,6 |
Net profit (loss) | 0 | -0,1 | 0,3 | 429,8 |
Cash | 0,1 | 0 | 0,2 | 391,2 |
Net income from sale | 1,3 | 0,6 | 0,5 | -15,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,8 | -43,4 |
Working assets | 0,9 | 0,7 | 0,4 | -42,1 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 14,3 | -89,5 | -103,8 |
Equity capital to total assets | -52,3 | -73,9 | -65,6 | 8,3 |
Gross profit margin | 1,7 | -13,5 | 52,3 | 65,8 |
EBITDA Margin | 36,6 | 26,7 | 33,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 123 | 118 | -5 |
Current financial liquidity indicator | 2.990812301635742 | 2.6442573070526123 | 1.796792984008789 | -0,8 |
Net dept to EBITDA | 2.281949758529663 | 6.493476390838623 | 2.297513246536255 | -4,2 |
Financial statements
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