Full name
"VILLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
TAX ID7251822944
Rate company:
"VILLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251822944
KRS0000298110
Share capital50,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251822944
REGON
472921303
KRS
0000298110
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 25, 90-248 ŁÓDŹ
Date of registration in KRS
2008-02-06
Date of commencement of economic activity
2008-02-06
Act signature
LD.XX NS-REJ.KRS/34199/20/906/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2105 0000 4901 9200 1001 
PL42 1140 2105 0000 4901 9200 1004 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 | 173,2 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 127,8 |
EBITDA | 0,2 | -0,1 | 0 | 157,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -3,9 |
Other operating costs | 0 | 0 | 0 | 126,6 |
Equity capital | -0,2 | -0,3 | -0,3 | 4,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 154,9 |
Assets | 0,2 | 0,2 | 0,1 | -6,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 116,1 |
Cash | 0 | 0 | 0 | 17,5 |
Net income from sale | 0 | 0,1 | 0,4 | 523,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,2 |
Working assets | 0,1 | 0,1 | 0,1 | -4,1 |
Other income costs | 0,2 | 0 | 0 | 267,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,5 | 28,9 | -4,9 | -33,8 |
Equity capital to total assets | -127,4 | -192,8 | -196,1 | -3,3 |
Gross profit margin | 738,7 | -107,3 | 4,8 | 112,1 |
EBITDA Margin | 762,6 | -89,9 | 8,3 | 98,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4284 | 1799 | 277 | -1522 |
Current financial liquidity indicator | 0.45058900117874146 | 0.4304005801677704 | 0.42936578392982483 | 0 |
Net dept to EBITDA | 0.5064103603363037 | -2.8538873195648193 | 4.189925193786621 | 7,1 |
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 pdfShow more (1)
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