VILLA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000748891REGON
38129884300000NIP/VAT code
7743242804VAT registration date
28/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsVILLA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
47, 09-530, NOWE GRABIE, POLSKASee on map
Website
-
15/07/202524/04/202406/04/202327/07/202212/05/202121/09/202025/07/2019Incorporation date
13/09/2018Share capital
10,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
480,062Net Profit (zł)
480,062Financial 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 |
|---|
| 143,189 |
| -18,716 |
| -18,716 |
| -0.67 |
| 0.25 |
| -13.07 |
| -101,009 |
| 128,006 |
| 4,798 |
| - |
| 2022 |
|---|
| 1,120,921 |
| 1,018,170 |
| 1,012,254 |
| 0.82 |
| 9.96 |
| 90.31 |
| 911,245 |
| 102,847 |
| 4,798 |
| - |
| 2023 |
|---|
| 1,625,387 |
| 480,062 |
| 480,062 |
| 0.52 |
| 9.24 |
| 29.54 |
| 1,393,332 |
| 103,147 |
| 1,910,968 |
| - |
| 2023 |
|---|
| 1,625,387 |
| 480,062 |
| 480,062 |
| 0.52 |
| 9.24 |
| 29.54 |
| 1,393,332 |
| 103,147 |
| 1,910,968 |
| - |
2023
Turnover (zł)
1,625,387 zł
45 % *
Profit before tax (zł)
480,062 zł
-53 % *
Net Profit (zł)
480,062 zł-53 % *
Working capital requirement (%)
0.52 
-36.59 % *
Liquidity ratio
9.24 -7.23 % *
Net profitability (%)
29.54 %-67.29 % *
Equity (zł)
1,393,332 zł53 % *
Current liabilities (zł)
103,147 zł0 % *
Non current liabilities (zł)
1,910,968 zł39,728 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
VILLA OSTOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 01.01.2021 DO 31.12.2021 |
12/05/2021 | OD 01.01.2020 DO 31.12.2020 |