Full name
VILLA PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLA PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14 / 310, 02-674 WARSZAWA
TAX ID5213577097
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VILLA PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213577097
KRS0000346314
Share capital20,000.00 zł
address
UL. MARYNARSKA 14 / 310, 02-674 WARSZAWA
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Register Data
NIP
5213577097
REGON
142225246
KRS
0000346314
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14 / 310, 02-674 WARSZAWA
Date of registration in KRS
2010-01-12
Date of commencement of economic activity
2010-01-12
Act signature
RDF/553758/23/452
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | 66,5 | 112,6 | 69,4 |
EBITDA | -2,1 | 66,5 | 113,3 | 70,5 |
Short time liabilities | 101,6 | 109 | 12 | -89 |
Equity capital | 228,6 | 299,4 | 401,8 | 34,2 |
Operating profit (EBIT) | -2,1 | 66,5 | 113,3 | 70,5 |
Assets | 415,9 | 509,1 | 514,5 | 1,1 |
Net profit (loss) | -2,1 | 60,9 | 102,4 | 68,2 |
Cash | 0,1 | 0,4 | 5,7 | 1450,2 |
Net income from sale | 0 | 93 | 115,5 | 24,2 |
Liabilities and provisions for liabilities | 187,3 | 209,7 | 112,7 | -46,3 |
Working assets | 415,9 | 509,1 | 514,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 20,3 | 25,5 | 5,2 |
Equity capital to total assets | 55 | 58,8 | 78,1 | 19,3 |
Gross profit margin | 71,5 | 97,5 | 26 | |
EBITDA Margin | 71,5 | 98,1 | 26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 428 | 38 | -390 |
Current financial liquidity indicator | 4.0931525230407715 | 4.669936180114746 | 42.80825424194336 | 38,1 |
Net dept to EBITDA | -87.73316955566406 | 3.0638442039489746 | 0.8532940745353699 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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