Full name
"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 1, 72-344 REWAL
TAX ID8571917115
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"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571917115
KRS0000491873
Share capital770,000.00 zł
address
UL. SPOKOJNA 1, 72-344 REWAL
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Register Data
NIP
8571917115
REGON
321232727
KRS
0000491873
Legal form
limited liability company
Register Address
UL. SPOKOJNA 1, 72-344 REWAL
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/635907/24/548
Pkd codes
55.10.Z - Hotels and similar accommodation
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 2806 0000 0001 1913 8704 
PL74 1090 2806 0000 0001 1913 8715 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 | -0 | -0,1 | -213,6 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -274,4 |
EBITDA | 0,2 | 0,1 | 0 | -77,2 |
Short time liabilities | 0,1 | 0 | 0 | -24,8 |
Other operating costs | 0 | 0 | 0 | 75 |
Equity capital | 0,6 | 0,6 | 0,5 | -13,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -259,3 |
Assets | 4,2 | 4 | 4 | -1,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -284,6 |
Cash | 0,2 | 0,1 | 0,1 | 26,2 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 3,4 | 0,7 |
Net income from sale | 0,5 | 0,5 | 0,4 | -7,4 |
Working assets | 0,2 | 0,1 | 0,1 | 24,9 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 6,9 | -14,6 | -21,5 |
Equity capital to total assets | 14,1 | 15,7 | 13,9 | -1,8 |
Gross profit margin | 24,7 | 10,1 | -18,9 | -29 |
EBITDA Margin | 44,5 | 29,6 | 7,3 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 15 | 12 | -3 |
Current financial liquidity indicator | 1.9606965780258179 | 5.859102725982666 | 9.737762451171875 | 3,8 |
Net dept to EBITDA | 15.899616241455078 | 23.717222213745117 | 104.16954040527344 | 80,5 |
Financial statements
Opinions
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