VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000728616

REGON

38001135400000

NIP/VAT code

5272848764

VAT registration date

18/05/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO DASZYŃSKIEGO 1, 00-843, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/04/2019)

02/08/2024

Financial statement9 months ago

19/06/2023

Financial statementOne year ago

25/08/2022

Financial statement2 years ago

15/06/2021

Financial statement3 years ago

06/07/2020

Financial statement4 years ago

04/04/2019

Financial statement6 years ago

Incorporation date

19/04/2018

Share capital

3,819,900.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Member of the management boardA***** B***

Chairman of the management boardC******** G** G****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** B*	Member of the management board
C****** G G****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

754,977

Net Profit (zł)

754,977

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
4,592,744
3,695,406
3,309,331
0.67
3.50
72.06
21,822,667
1,225,033
31,834,847
-

2021
4,907,881
89,932
81,838
0.65
4.18
1.67
20,004,505
998,396
31,304,346
-

2022
5,384,199
829,643
754,977
0.73
3.47
14.02
19,844,553
1,601,834
31,053,914
-

2022
5,384,199
829,643
754,977
0.73
3.47
14.02
19,844,553
1,601,834
31,053,914
-

2022

Turnover (zł)

5,384,199 zł10 % *

Profit before tax (zł)

829,643 zł823 % *

Net Profit (zł)

754,977 zł823 % *

Working capital requirement (%)

0.73 12.31 % *

Liquidity ratio

3.47 -16.99 % *

Net profitability (%)

14.02 %739.52 % *

Equity (zł)

19,844,553 zł-1 % *

Current liabilities (zł)

1,601,834 zł60 % *

Non current liabilities (zł)

31,053,914 zł-1 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

VILLECRESTO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
06/07/2020	OD 01.01.2019 DO 31.12.2019