VILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000875924REGON
38780651300000NIP/VAT code
7011010069VAT registration date
15/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsVILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZBYSZKA CYBULSKIEGO 3, 00-725, WARSZAWA, POLSKASee on map
Website
-
13/07/202413/06/202320/09/2022Incorporation date
28/12/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** M****** - | Chairman of the management board |
THOMAS BIAŁEK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,339,967Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 20,000 |
| -95,272 |
| -95,272 |
| -4.51 |
| 0.99 |
| -476.36 |
| -90,272 |
| 14,144,770 |
| 0 |
| 0 |
| 2023 |
|---|
| 15,890,000 |
| 4,339,967 |
| 4,339,967 |
| 0.38 |
| 1.25 |
| 27.31 |
| 6,077,864 |
| 24,600,579 |
| 0 |
| 3,014 |
2023
Turnover (zł)
15,890,000 zł
- *
Profit before tax (zł)
4,339,967 zł- *
Net Profit (zł)
4,339,967 zł- *
Working capital requirement (%)
0.38 - *
Liquidity ratio
1.25 - *
Net profitability (%)
27.31 %- *
Equity (zł)
6,077,864 zł- *
Current liabilities (zł)
24,600,579 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
3,014 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
VILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 22.12.2020 DO 31.12.2021 |