Full name
AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻNIWNA 4, 43-365 WILKOWICE
TAX ID9372743587
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AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372743587
KRS0000973082
Share capital5,000.00 zł
address
UL. ŻNIWNA 4, 43-365 WILKOWICE
Categories
Main category
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Register Data
NIP
9372743587
REGON
522100499
KRS
0000973082
Legal form
limited liability company
Register Address
UL. ŻNIWNA 4, 43-365 WILKOWICE
Date of registration in KRS
2022-05-24
Date of commencement of economic activity
2022-05-24
Act signature
RDF/720997/25/456
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
81.3 - Services related to landscaping
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1070 1000 0090 3275 2694 
PL50 1050 1070 1000 0090 3275 2702 PL28 1050 1070 1000 0090 3275 2710 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -54,8 | -102,1 | -86,5 |
EBITDA | -14,3 | 28,2 | 297,3 |
Short time liabilities | 10,9 | 25,8 | 137,5 |
Equity capital | 140,2 | 164,1 | 17 |
Operating profit (EBIT) | -37 | -56,4 | -52,5 |
Assets | 668,9 | 753,4 | 12,6 |
Net profit (loss) | -54,8 | -102,1 | -86,5 |
Cash | 22,2 | 4,1 | -81,6 |
Liabilities and provisions for liabilities | 528,7 | 589,3 | 11,5 |
Net income from sale | 346,2 | 161,7 | -53,3 |
Working assets | 440,8 | 517,8 | 17,5 |
Depreciation | 22,7 | 84,6 | 272,9 |
% | % | p.p. | |
Profitability of capital | -39,1 | -62,3 | -23,2 |
Equity capital to total assets | 21 | 21,8 | 0,8 |
Gross profit margin | -15,8 | -63,2 | -47,4 |
EBITDA Margin | -4,1 | 17,4 | 21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 58 | 47 |
Current financial liquidity indicator | 40.59265899658203 | 20.076526641845703 | -20,5 |
Net dept to EBITDA | -34.67424774169922 | 19.842300415039062 | 54,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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