Full name
VILLA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŹMIŃSKA 5A, 63-810 BOREK WIELKOPOLSKI
TAX ID6961762688
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VILLA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961762688
KRS0000233142
Share capital3,350,000.00 zł
address
UL. KOŹMIŃSKA 5A, 63-810 BOREK WIELKOPOLSKI
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Register Data
NIP
6961762688
REGON
300054430
KRS
0000233142
Legal form
limited liability company
Register Address
UL. KOŹMIŃSKA 5A, 63-810 BOREK WIELKOPOLSKI
Date of registration in KRS
2005-05-17
Date of commencement of economic activity
2005-05-17
Act signature
PO.IX NS-REJ.KRS/14185/24/979/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
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 | 0,2 | 5217,4 |
EBITDA | 0,9 | 0,9 | 1,2 | 31,5 |
Short time liabilities | 8,1 | 8,6 | 9,3 | 8,1 |
Equity capital | 3,7 | 3,7 | 3,9 | 5,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 71,5 |
Assets | 17,5 | 19,7 | 18,9 | -3,7 |
Net profit (loss) | 0 | 0 | 0,2 | 5072,3 |
Cash | 0,5 | 0,1 | 0,8 | 429,2 |
Liabilities and provisions for liabilities | 13,9 | 16 | 15,1 | -5,9 |
Net income from sale | 3,5 | 5,3 | 6,5 | 22,3 |
Working assets | 1 | 1,3 | 1,1 | -13,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,1 | 5,6 | 5,5 |
Equity capital to total assets | 20,9 | 18,6 | 20,5 | 1,9 |
Gross profit margin | 1,3 | 0,1 | 3,4 | 3,3 |
EBITDA Margin | 24,3 | 16,8 | 18,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 841 | 591 | 522 | -69 |
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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