Full name
VILLA MODRZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA MODRZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 2 / 6, 00-489 WARSZAWA
TAX ID7011006961
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VILLA MODRZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011006961
KRS0000872177
Share capital5,000.00 zł
address
UL. WIEJSKA 2 / 6, 00-489 WARSZAWA
Categories
Main category
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Register Data
NIP
7011006961
REGON
387664467
KRS
0000872177
Legal form
limited liability company
Register Address
UL. WIEJSKA 2 / 6, 00-489 WARSZAWA
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
RDF/657094/24/207
Pkd codes
68.10.Z - Buying and selling of own real estate
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1977 0000 3187 2000 1003 
PL86 1140 1977 0000 3187 2000 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 | % | |
Gross profit (loss)  | -0 | -0,4 | 0,6 | 283,5 |
EBITDA | -0 | -0 | 1,7 | 8389,9 |
Short time liabilities | 0,1 | 0,9 | 0,7 | -25,4 |
Equity capital | 0 | -0,3 | 0,3 | 172,2 |
Operating profit (EBIT) | -0 | -0 | 1,7 | 8389,9 |
Assets | 7,2 | 7,5 | 2,5 | -66,9 |
Net profit (loss) | -0 | -0,4 | 0,6 | 270,4 |
Cash | 0 | 0,2 | 0 | -73,6 |
Net income from sale | 0 | 2,5 | 7,1 | 182,9 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 2,2 | -71,6 |
Working assets | 0,1 | 0,2 | 2,5 | 1189,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | 101 | 238,6 | 137,6 |
Equity capital to total assets | 0 | -4,6 | 10,1 | 14,7 |
Gross profit margin | -36,5 | -14 | 9,1 | 23,1 |
EBITDA Margin | -36,5 | -0,8 | 23,4 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 234 | 136 | 36 | -100 |
Current financial liquidity indicator | 0.14718101918697357 | 0.20604968070983887 | 3.5632762908935547 | 3,4 |
Net dept to EBITDA | -4512.23046875 | -337.3581237792969 | 0.8992176055908203 | 338,3 |
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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