Full name
"WILLA KĄKOLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WILLA KĄKOLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĄKOLOWA 20, 04-848 WARSZAWA
TAX ID9522131042
Rate company:
"WILLA KĄKOLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522131042
KRS0000519043
Share capital20,000.00 zł
address
UL. KĄKOLOWA 20, 04-848 WARSZAWA
Website
www.willakakolowa.plCategories
Main category
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Register Data
NIP
9522131042
REGON
147368393
KRS
0000519043
Legal form
limited liability company
Register Address
UL. KĄKOLOWA 20, 04-848 WARSZAWA
Date of registration in KRS
2014-08-05
Date of commencement of economic activity
2014-08-05
Act signature
RDF/697432/25/130
Website
WWW.WILLAKAKOLOWA.PL
Pkd codes
86.90.E - Healthcare
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
86.90.A - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL37 1090 1753 0000 0001 2399 3363 
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 | 0,1 | 0,2 | 348,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 159,1 |
Short time liabilities | 0,1 | 0 | 0,2 | 430,2 |
Equity capital | 0,1 | 0,2 | 0,3 | 93,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 251,7 |
Assets | 0,4 | 0,3 | 0,5 | 42,1 |
Net profit (loss) | 0 | 0 | 0,2 | 352 |
Cash | 0 | 0,1 | 0,3 | 222,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -7,6 |
Net income from sale | 1 | 1,4 | 1,8 | 36,4 |
Working assets | 0,1 | 0,1 | 0,3 | 204,8 |
Depreciation | 0 | 0 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 28,6 | 66,9 | 38,3 |
Equity capital to total assets | 32,1 | 49,1 | 66,9 | 17,8 |
Gross profit margin | 1,4 | 4 | 13,3 | 9,3 |
EBITDA Margin | 7,9 | 9 | 17,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 8 | 31 | 23 |
Current financial liquidity indicator | 0.8084835410118103 | 3.310241460800171 | 1.903108835220337 | -1,4 |
Net dept to EBITDA | 2.4551217555999756 | 0.5232610106468201 | -0.415103018283844 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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