Full name
"VILLA OPTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA OPTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADARZYŃSKA 45 / 8/9, 05-825 GRODZISK MAZOWIECKI
TAX ID5222867860
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"VILLA OPTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222867860
KRS0000271421
Share capital50,000.00 zł
address
UL. NADARZYŃSKA 45 / 8/9, 05-825 GRODZISK MAZOWIECKI
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Main category
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Register Data
NIP
5222867860
REGON
141149299
KRS
0000271421
Legal form
limited liability company
Register Address
UL. NADARZYŃSKA 45 / 8/9, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2007-01-05
Date of commencement of economic activity
2007-01-05
Act signature
RDF/711978/25/710
Pkd codes
86.22.Z - Specialist medical practice
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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 | 0,1 | 0,2 | 96 |
EBITDA | -0 | 0,2 | 0,3 | 63,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 83,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 92,6 |
Assets | 0,2 | 0,3 | 0,5 | 62,1 |
Net profit (loss) | -0 | 0,1 | 0,2 | 89,2 |
Cash | 0 | 0,1 | 0,2 | 256,4 |
Net income from sale | 0,6 | 1 | 1,5 | 53,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2 |
Working assets | 0,1 | 0,2 | 0,5 | 118,4 |
Depreciation | 0 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 44 | 45,4 | 1,4 |
Equity capital to total assets | 62,8 | 74,6 | 84,1 | 9,5 |
Gross profit margin | -6,2 | 11,3 | 14,4 | 3,1 |
EBITDA Margin | -5,7 | 17,3 | 18,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 19 | -7 |
Current financial liquidity indicator | 0.822191596031189 | 2.557220458984375 | 5.476296901702881 | 2,9 |
Net dept to EBITDA | 0.5366312861442566 | -0.35721689462661743 | -0.7775540947914124 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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