WILLA TOPACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5830007525

KRS0000220107

Share capital2,246,500.00 zł

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address

UL. GŁÓWNA 12, 55-040 ŚLĘZA

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Register Data

Full name

WILLA TOPACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GŁÓWNA 12, 55-040 ŚLĘZA

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NIP

5830007525

REGON

190520019

KRS

0000220107

Legal form

limited liability company

Register Address

UL. GŁÓWNA 12, 55-040 ŚLĘZA

Date of registration in KRS

2004-10-22

Date of commencement of economic activity

2004-10-22

Act signature

WR.VI NS-REJ.KRS/9002/25/458

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

11.01.Z - Distilling, rectifying and blending of spirits

47.29.Z - Retail trade

47.64.Z - Retail sale of games and toys

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

59.11.Z - Activities related to the production of films, video recordings, and television programs

77.21.Z - Rental and leasing of recreational and sports equipment

90.03.Z - Creative activities and activities related to the staging of artistic performances

93.13.Z - Fitness club activities

Payer VAT status

Active

Vat list bank account(s)

PL14 1140 1140 0000 4142 7700 1002

PL41 1140 1140 0000 4142 7700 1001

PL84 1140 1140 0000 4142 7700 1003

PL58 1750 1064 0000 0000 3927 6259

PL43 1750 1064 0000 0000 2375 1097

PL76 1750 1064 0000 0000 2375 0988

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,1	-0,4	-0,2	53,2
EBITDA	0,5	-0	0	291,8
Short time liabilities	2,5	3,4	2,6	-23,7
Equity capital	6,1	5,7	11,3	98,4
Operating profit (EBIT)	0,1	-0,4	-0,2	60
Assets	13	11,3	13,9	22,8
Net profit (loss)	0,1	-0,4	-0,2	53,2
Cash	0,1	0,1	0,1	-57,4
Liabilities and provisions for liabilities	7	5,7	2,6	-53,3
Net income from sale	1,4	0,5	0,5	-15,6
Working assets	2,2	0,2	0,5	107,2
Depreciation	0,4	0,4	0,2	-45,5
	%	%	%	p.p.
Profitability of capital	1,8	-6,6	-1,6	5
Equity capital to total assets	46,6	50,2	81	30,8
Gross profit margin	9	-70,1	-38,9	31,2
EBITDA Margin	32,7	-4,7	10,8	15,5
	Days	Days	Days	Days
Short term commitment turnover cycle	629	2334	2110	-224

Current financial liquidity indicator	0.8325340747833252	0.06874437630176544	0.19090686738491058	0,1
Net dept to EBITDA	13.824816703796387	-205.7171173095703	48.131858825683594	253,8