WILLA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN
TAX ID7393877398
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ALEO.com Companies Company services Hotel services Profile of company WILLA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILLA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393877398
KRS0000570118
Share capital600,000.00 zł
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UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN
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Register Data

Full name

WILLA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN

NIP

7393877398
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REGON

362189764
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KRS

0000570118
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Legal form

limited liability company

Register Address

UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN

Date of registration in KRS

2015-08-06

Date of commencement of economic activity

2015-08-06

Act signature

RDF/640454/24/775

Pkd codes

55.10.Z - Hotels and similar accommodation

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.29.Z - Other retail sale of food in specialised stores

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and operating of own or leased real estate


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE
MANAGEMENT
Elżbieta Lendo
Chairman Of The Board, 51 years old
shareholders
Elżbieta Lendo

32.89% 3920 udziałów o łącznej wysokości 196.000 zł

67.11% 8000 udziałów o łącznej wysokości 400.000 zł

EU grants

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) Indicator description
1,1
0
0,1
206
EBITDA Indicator description
1,1
0,1
0,2
256,5
Short time liabilities Indicator description
0,5
0,7
0,8
9,2
Income tax Indicator description
Equity capital Indicator description
1,9
1,6
1,6
0,2
Operating profit (EBIT) Indicator description
1,1
0
0,1
442,4
Assets Indicator description
3,8
3,9
3,6
-8,6
Net profit (loss) Indicator description
1,1
0
0,1
206
Cash Indicator description
1,6
1,4
0,5
-65,5
Net income from sale Indicator description
7,7
10
10,1
1,4
Liabilities and provisions for liabilities Indicator description
1,9
2,3
2
-14,8
Working assets Indicator description
3,7
3,6
2,3
-36,4
Basic operational activity income Indicator description
Depreciation Indicator description
0
0
0,1
166,8
%
%
%
p.p.
Profitability of capital Indicator description
56,8
2,1
6,4
4,3
Equity capital to total assets Indicator description
50,6
41,3
45,3
4
Gross profit margin Indicator description
14,2
0,3
1
0,7
EBITDA Margin Indicator description
14,8
0,6
2,1
1,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
24
27
29
2
Current financial liquidity indicator Indicator description
3.6249656677246094
2.4454667568206787
1.4047285318374634
-1
Net dept to EBITDA Indicator description
-0.24413639307022095
2.439612627029419
2.9528684616088867
0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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