Full name
VILLETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
TAX ID7812023029
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VILLETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812023029
KRS0000910732
Share capital100,000.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
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Register Data
NIP
7812023029
REGON
389414970
KRS
0000910732
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
PO.VIII NS-REJ.KRS/32447/21/663/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1520 1000 0090 8131 3067 
PL84 1050 1520 1000 0090 8131 3042 PL13 1050 1520 1000 0090 8131 3059 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)  | -0,1 | -0 | 0,8 | 2016,3 |
EBITDA | -0,1 | -0 | 0,3 | 842,2 |
Short time liabilities | 0,1 | 0,5 | 3,7 | 681,5 |
Equity capital | 0 | -0,1 | 0,7 | 919,8 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 737,2 |
Assets | 0,1 | 4,2 | 4,3 | 4,5 |
Net profit (loss) | -0,1 | -0,1 | 0,7 | 711,5 |
Cash | 0,1 | 0 | 0 | 56,5 |
Net income from sale | 0 | 0,2 | 0,1 | -55,1 |
Liabilities and provisions for liabilities | 0,1 | 4,2 | 3,7 | -13,1 |
Working assets | 0,1 | 0 | 4,3 | 13 016,8 |
Depreciation | 0 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | -145 | 150,4 | 112,2 | -38,2 |
Equity capital to total assets | 32,2 | -1,9 | 15,3 | 17,2 |
Gross profit margin | -2690,5 | -19,2 | 818,7 | 837,9 |
EBITDA Margin | -2690,5 | -16,7 | 276,2 | 292,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 266 | 843 | 14 653 | 13 810 |
Current financial liquidity indicator | 0.8931105732917786 | 0.0691097304224968 | 1.1600064039230347 | 1,1 |
Net dept to EBITDA | 0.9142147898674011 | -111.12496948242188 | 14.311522483825684 | 125,4 |
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 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
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