Full name
WILLA HERBSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLA HERBSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOKOLNIKI 34, 95-035 SOKOLNIKI
TAX ID7322175708
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WILLA HERBSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322175708
KRS0000563707
Share capital5,000.00 zł
address
SOKOLNIKI 34, 95-035 SOKOLNIKI
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Register Data
NIP
7322175708
REGON
361799549
KRS
0000563707
Legal form
limited liability company
Register Address
SOKOLNIKI 34, 95-035 SOKOLNIKI
Date of registration in KRS
2015-06-18
Date of commencement of economic activity
2015-06-18
Act signature
RDF/682513/24/207
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,1 | -0,6 | 1,4 | 350 |
Gross profit (loss) | 9,1 | 4,4 | 1,9 | -57,4 |
EBITDA | 9,1 | 4,4 | 2 | -55,1 |
Short time liabilities | 117,4 | 156 | 139,2 | -10,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10,8 | -6,4 | -4,7 | 26,8 |
Operating profit (EBIT) | 9,1 | 4,4 | 2 | -55,1 |
Assets | 106,5 | 149,6 | 134,6 | -10 |
Net profit (loss) | 8,7 | 4,4 | 1,7 | -61,4 |
Cash | 1,2 | 1,2 | 1,2 | 0,3 |
Net income from sale | 131,3 | 99,4 | 119 | 19,7 |
Liabilities and provisions for liabilities | 117,4 | 156 | 139,2 | -10,7 |
Working assets | 48,5 | 91,6 | 76,6 | -16,4 |
Other income costs | 0 | 5 | 0,6 | -88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,1 | -69,5 | -36,6 | 32,9 |
Equity capital to total assets | -10,2 | -4,3 | -3,5 | 0,8 |
Gross profit margin | 6,9 | 4,5 | 1,6 | -2,9 |
EBITDA Margin | 6,9 | 4,5 | 1,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 573 | 427 | -146 |
Current financial liquidity indicator | 0.4134112298488617 | 0.587147057056427 | 0.5498276352882385 | -0,1 |
Net dept to EBITDA | -0.11687512695789337 | -0.23977850377559662 | -0.5363193154335022 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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