Full name
VILLA BASZTA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA BASZTA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO MALCZEWSKIEGO 15 / 2, 02-617 WARSZAWA
TAX ID5213930062
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VILLA BASZTA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213930062
KRS0000902780
Share capital10,000.00 zł
address
UL. ANTONIEGO MALCZEWSKIEGO 15 / 2, 02-617 WARSZAWA
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Register Data
NIP
5213930062
REGON
389089949
KRS
0000902780
Legal form
limited liability company
Register Address
UL. ANTONIEGO MALCZEWSKIEGO 15 / 2, 02-617 WARSZAWA
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RDF/689823/24/570
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
35.1 - Electric power generation, transmission and distribution
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1025 1000 0090 3244 2601 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,2 | -6 | -36,8 | -515,1 |
EBITDA | -6,2 | -6 | -36,8 | -515,1 |
Short time liabilities | 200,8 | 21,4 | 53,1 | 148 |
Equity capital | 3,8 | -2,1 | -39 | -1723,1 |
Operating profit (EBIT) | -6,2 | -6 | -36,8 | -515,1 |
Assets | 204,6 | 19,3 | 14,1 | -26,8 |
Net profit (loss) | -6,2 | -6 | -36,8 | -515,1 |
Cash | 16,4 | 3,9 | 4,5 | 14,9 |
Liabilities and provisions for liabilities | 200,8 | 21,4 | 53,1 | 148 |
Net income from sale | 169,2 | 7 | 0 | -100 |
Working assets | 204,6 | 19,3 | 14,1 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159,8 | 280,1 | 94,5 | -185,6 |
Equity capital to total assets | 1,9 | -11,1 | -276,2 | -265,1 |
Gross profit margin | -3,6 | -85,5 | -81,9 | |
EBITDA Margin | -3,6 | -85,5 | -81,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 1116 | 2 147 483 648 | 2 147 482 532 |
Current financial liquidity indicator | 1.0191727876663208 | 0.9001079797744751 | 0.2658069431781769 | -0,6 |
Net dept to EBITDA | 2.673398971557617 | 0.652232825756073 | -0.6928210854530334 | -1,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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