Full name
WILLA KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLA KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7252320096
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WILLA KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252320096
KRS0000974834
Share capital40,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Main category
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Register Data
NIP
7252320096
REGON
522160998
KRS
0000974834
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/693358/25/758
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -22,2 | -10 | 54,7 |
Gross profit (loss) | -30,6 | -34,3 | -11,9 |
EBITDA | -30,6 | -27,3 | 10,9 |
Short time liabilities | 0 | 97,8 | -∞ |
Other operating costs | 8,4 | 17,2 | 104,6 |
Equity capital | 9,4 | -24,9 | -364,8 |
Operating profit (EBIT) | -30,6 | -27,3 | 10,9 |
Assets | 9,4 | 180 | 1816,6 |
Net profit (loss) | -30,6 | -34,3 | -11,9 |
Cash | 4 | 0,7 | -83,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 204,8 | -∞ |
Working assets | 9,4 | 180 | 1816,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -326 | 137,8 | 463,8 |
Equity capital to total assets | 100 | -13,8 | -113,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.83919358253479 | ||
Net dept to EBITDA | 0.13046199083328247 | -3.897780656814575 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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