Full name
VILLA BONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA BONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 291, 43-100 TYCHY
TAX ID6462941332
Rate company:
VILLA BONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462941332
KRS0000604261
Share capital5,000.00 zł
address
UL. OŚWIĘCIMSKA 291, 43-100 TYCHY
Categories
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Register Data
NIP
6462941332
REGON
363822614
KRS
0000604261
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 291, 43-100 TYCHY
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
RDF/611802/24/308
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
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)  | 0,8 | 0,9 | 1,2 | 34,5 |
EBITDA | 0,8 | 0,9 | 1,1 | 30,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 4,6 |
Equity capital | 1,6 | 2,4 | 3,5 | 45,2 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 30,7 |
Assets | 1,7 | 2,5 | 3,6 | 43,7 |
Net profit (loss) | 0,7 | 0,8 | 1,1 | 34,6 |
Cash | 1,1 | 1 | 0,3 | -66 |
Net income from sale | 2,3 | 2,7 | 3,3 | 19,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 19,3 |
Working assets | 1,3 | 1,5 | 0,9 | -41,6 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 33,6 | 31,1 | -2,5 |
Equity capital to total assets | 92,1 | 94,1 | 95,1 | 1 |
Gross profit margin | 33,3 | 32,2 | 36,3 | 4,1 |
EBITDA Margin | 33,5 | 32,2 | 35,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 18 | -2 |
Current financial liquidity indicator | 9.446065902709961 | 10.005064010620117 | 4.895180702209473 | -5,1 |
Net dept to EBITDA | -1.386716365814209 | -1.1198139190673828 | -0.2887674868106842 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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