VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
19/04/2018Share capital
3,819,900.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
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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)
-983,939Net Profit (zł)
-983,939Financial 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 |
|---|
| 5,384,199 |
| 829,643 |
| 754,977 |
| 0.73 |
| 3.47 |
| 14.02 |
| 19,844,553 |
| 1,601,834 |
| 31,053,914 |
| 0 |
| 2023 |
|---|
| 5,349,764 |
| -1,620,852 |
| -1,474,583 |
| 0.49 |
| 3.92 |
| -27.56 |
| 17,614,993 |
| 902,094 |
| 27,445,651 |
| 0 |
| 2024 |
|---|
| 4,536,451 |
| -1,150,958 |
| -983,939 |
| 0.55 |
| 3.67 |
| -21.69 |
| 21,114,554 |
| 928,272 |
| 21,356,873 |
| 0 |
| 2024 |
|---|
| 4,536,451 |
| -1,150,958 |
| -983,939 |
| 0.55 |
| 3.67 |
| -21.69 |
| 21,114,554 |
| 928,272 |
| 21,356,873 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
4,536,451 zł
-15 % *
Profit before tax (zł)
-1,150,958 zł
29 % *
Net Profit (zł)
-983,939 zł33 % *
Working capital requirement (%)
0.55 
12.24 % *
Liquidity ratio
3.67 -6.38 % *
Net profitability (%)
-21.69 %21.30 % *
Equity (zł)
21,114,554 zł20 % *
Current liabilities (zł)
928,272 zł3 % *
Non current liabilities (zł)
21,356,873 zł-22 % *
Non-current Assets (zł)
0 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
VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |