Full name
"WILLA LUBICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WILLA LUBICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁOWSKA 43, 81-522 GDYNIA
TAX ID5862058661
Rate company:
"WILLA LUBICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862058661
KRS0000129621
Share capital50,000.00 zł
address
UL. ORŁOWSKA 43, 81-522 GDYNIA
Categories
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Register Data
NIP
5862058661
REGON
192481401
KRS
0000129621
Legal form
limited liability company
Register Address
UL. ORŁOWSKA 43, 81-522 GDYNIA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
GD.VIII NS-REJ.KRS/9853/19/283/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1764 1000 0090 8179 8846 
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 | -0,1 | -209,5 |
EBITDA | 0 | 0,2 | -0,1 | -151,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 66,3 |
Equity capital | 0,4 | 0,5 | 0,4 | -24,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -207,2 |
Assets | 0,8 | 0,6 | 0,5 | -8,4 |
Net profit (loss) | -0 | 0,1 | -0,1 | -209,5 |
Cash | 0,1 | 0,1 | 0,1 | -50,6 |
Net income from sale | 1,1 | 1,6 | 1,7 | 11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 75,8 |
Working assets | 0,6 | 0,4 | 0,3 | -15,1 |
Depreciation | 0,1 | 0,1 | 0 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 22,1 | -31,8 | -53,9 |
Equity capital to total assets | 48,4 | 84,2 | 69,7 | -14,5 |
Gross profit margin | -0,9 | 6,9 | -6,7 | -13,6 |
EBITDA Margin | 4,3 | 10,4 | -4,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 20 | 29 | 9 |
Current financial liquidity indicator | 1.767795443534851 | 4.4068779945373535 | 2.1292483806610107 | -2,3 |
Net dept to EBITDA | -1.6470545530319214 | -0.8154905438423157 | 0.7791868448257446 | 1,6 |
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
Annual financial report
Download ods01-01-2023 - 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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