Full name
VILLA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
TAX ID7252303778
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VILLA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252303778
KRS0000866221
Share capital450,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
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Register Data
NIP
7252303778
REGON
387349300
KRS
0000866221
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
LD.XX NS-REJ.KRS/35282/20/950/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1715 0770 6000 0001 
PL48 1140 2105 0000 2429 8900 1001 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 | % | |
Profit (loss) on sale  | 0,3 | -0 | 0 | 250,8 |
Gross profit (loss) | 0,3 | -0,1 | 0 | 134,4 |
EBITDA | 0,3 | -0,1 | 0,1 | 177,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,4 |
Other operating costs | 0 | 0,1 | 0 | -90,2 |
Equity capital | 0,8 | 0,6 | 0,7 | 4,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | 132,8 |
Assets | 0,9 | 0,8 | 0,8 | 5,3 |
Net profit (loss) | 0,2 | -0,1 | 0 | 131,6 |
Cash | 0,1 | 0,1 | 0,1 | 55,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 9,9 |
Net income from sale | 1,1 | 1,1 | 1,2 | 10 |
Working assets | 0,4 | 0,4 | 0,5 | 21,2 |
Other income costs | 0 | 0 | 0 | 919 |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -13,8 | 4,2 | 18 |
Equity capital to total assets | 87,7 | 82,6 | 81,8 | -0,8 |
Gross profit margin | 25,8 | -8,5 | 2,7 | 11,2 |
EBITDA Margin | 30,3 | -6 | 4,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 43 | 0 |
Current financial liquidity indicator | 4.038071155548096 | 3.238435983657837 | 3.5542473793029785 | 0,4 |
Net dept to EBITDA | -0.28084829449653625 | 1.214761734008789 | -2.430051565170288 | -3,6 |
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 pdfShow more (1)
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