Full name
GRUPA NVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA NVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 16, 41-902 BYTOM
TAX ID6263032880
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GRUPA NVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263032880
KRS0000793323
Share capital5,000.00 zł
address
UL. DWORCOWA 16, 41-902 BYTOM
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Register Data
NIP
6263032880
REGON
382380009
KRS
0000793323
Legal form
limited liability company
Register Address
UL. DWORCOWA 16, 41-902 BYTOM
Date of registration in KRS
2019-07-05
Date of commencement of economic activity
2019-07-05
Act signature
RDF/686120/24/297
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | 0,1 | 159,5 |
EBITDA | 0 | -0,1 | 0,1 | 192,7 |
Short time liabilities | 0,2 | 0,2 | 0 | -79,9 |
Equity capital | 0,1 | 0 | 0,1 | 141,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 185,3 |
Assets | 0,4 | 0,3 | 0,3 | -17,4 |
Net profit (loss) | 0 | -0,1 | 0,1 | 159,5 |
Cash | 0,1 | 0,1 | 0,2 | 59,1 |
Net income from sale | 0 | 1,2 | 0,8 | -33,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -37,5 |
Working assets | 0,3 | 0,3 | 0,3 | -17,4 |
Depreciation | 0 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -238,3 | 58,6 | 296,9 |
Equity capital to total assets | 34 | 11,2 | 32,8 | 21,6 |
Gross profit margin | -7,4 | 6,7 | 14,1 | |
EBITDA Margin | -5,4 | 7,5 | 12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | 22 | -51 |
Current financial liquidity indicator | 1.9515718221664429 | 1.336506724357605 | 5.5045671463012695 | 4,2 |
Net dept to EBITDA | 0.9352811574935913 | -0.7926293611526489 | -1,7 |
Financial statements
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