Full name
WILLA TANONA - CHABER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLA TANONA - CHABER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKALNA 1, 15-157 BIAŁYSTOK
TAX ID5423074155
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WILLA TANONA - CHABER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423074155
KRS0000301751
Share capital346,000.00 zł
address
UL. SKALNA 1, 15-157 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423074155
REGON
200197829
KRS
0000301751
Legal form
limited liability company
Register Address
UL. SKALNA 1, 15-157 BIAŁYSTOK
Date of registration in KRS
2008-03-18
Date of commencement of economic activity
2008-03-18
Act signature
BI.XII NS-REJ.KRS/13416/24/365
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | 48,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -28,8 |
Short time liabilities | 4,2 | 1,2 | 1,2 | 2,2 |
Equity capital | -0,1 | -0,2 | -0,2 | -28,9 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -282,7 |
Assets | 5,2 | 4,8 | 4,6 | -4 |
Net profit (loss) | -0 | -0,1 | -0,1 | 48,4 |
Cash | 0,3 | 0 | 0 | -100 |
Net income from sale | 1 | 0,6 | 0,5 | -17,1 |
Liabilities and provisions for liabilities | 5,3 | 4,9 | 4,8 | -2,8 |
Working assets | 0,4 | 0,1 | 0 | -87,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 55,9 | 22,4 | -33,5 |
Equity capital to total assets | -1,5 | -3,9 | -5,2 | -1,3 |
Gross profit margin | -4,7 | -18,6 | -11,6 | 7 |
EBITDA Margin | 31,9 | 23,8 | 20,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1519 | 785 | 968 | 183 |
Current financial liquidity indicator | 0.09225122630596161 | 0.043490007519721985 | 0.005201293621212244 | 0 |
Net dept to EBITDA | 14.251606941223145 | 31.408763885498047 | 42.26648712158203 | 10,9 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download dodatkowe_wyjasnienia_i_objasnienia_sf_202101-01-2021 - 31-12-2021
Annual financial report
Download dodatkowe_wyjasnienia_i_objasnienia_sf_2021Show more (4)
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