"VILLA PORANEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA PORANEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
29/05/2015Share capital
10,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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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)
412,596Net Profit (zł)
412,596Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,006,555 |
| -62,814 |
| -62,814 |
| -11.78 |
| 0.03 |
| -6.24 |
| 677,980 |
| 12,238,337 |
| - |
| - |
| 2023 |
|---|
| 1,339,539 |
| 227,817 |
| 212,884 |
| -8.49 |
| 0.06 |
| 15.89 |
| 890,864 |
| 12,080,813 |
| - |
| - |
| 2024 |
|---|
| 1,607,361 |
| 467,599 |
| 412,596 |
| -6.74 |
| 0.04 |
| 25.67 |
| 1,202,075 |
| 11,243,383 |
| - |
| - |
| 2024 |
|---|
| 1,607,361 |
| 467,599 |
| 412,596 |
| -6.74 |
| 0.04 |
| 25.67 |
| 1,202,075 |
| 11,243,383 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
1,607,361 zł
20 % *
Profit before tax (zł)
467,599 zł105 % *
Net Profit (zł)
412,596 zł94 % *
Working capital requirement (%)
-6.74 
20.61 % *
Liquidity ratio
0.04 
-33.33 % *
Net profitability (%)
25.67 %61.55 % *
Equity (zł)
1,202,075 zł35 % *
Current liabilities (zł)
11,243,383 zł-7 % *
Non current liabilities (zł)
-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 PORANEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2025 | OD 01.01.2022 DO 31.12.2022 |
01/08/2025 | OD 01.01.2023 DO 31.12.2023 |
01/08/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |