Full name
VILLANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNEJ RÓŻY 2/4 / 34, 02-798 WARSZAWA
TAX ID1231007379
Rate company:
VILLANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231007379
KRS0000976211
Share capital100,000.00 zł
address
UL. POLNEJ RÓŻY 2/4 / 34, 02-798 WARSZAWA
Categories
Main category
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Register Data
NIP
1231007379
REGON
015584185
KRS
0000976211
Legal form
limited liability company
Register Address
UL. POLNEJ RÓŻY 2/4 / 34, 02-798 WARSZAWA
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
RDF/698539/25/658
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1346 0000 0001 3144 5651 
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 | 0,3 | -0 | -114 |
EBITDA | -0,1 | 0,3 | 0,1 | -82 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,5 |
Equity capital | 0,8 | 1,1 | 1 | -4,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -82 |
Assets | 3,7 | 3,4 | 2,9 | -13,1 |
Net profit (loss) | 0,1 | 0,3 | -0 | -117,2 |
Cash | 0 | 0 | 0 | -90,1 |
Net income from sale | 0 | 1 | 1,9 | 92,5 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 1,9 | -17,3 |
Working assets | 3,7 | 3,3 | 2,9 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 23,7 | -4,3 | -28 |
Equity capital to total assets | 21,7 | 31,4 | 34,7 | 3,3 |
Gross profit margin | 27,6 | -2 | -29,6 | |
EBITDA Margin | 35,1 | 3,3 | -31,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 16 | -16 |
Current financial liquidity indicator | 7.815755367279053 | 5.525720596313477 | 27.71824836730957 | 22,2 |
Net dept to EBITDA | -27.56353187561035 | 4.8886823654174805 | 29.37031364440918 | 24,5 |
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
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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