Full name
HANDEL-POŚREDNICTWO "OKNA VIZO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANDEL-POŚREDNICTWO "OKNA VIZO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIRECKIEGO NULL / 53, 74-400 DĘBNO
TAX ID5971678842
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HANDEL-POŚREDNICTWO "OKNA VIZO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971678842
KRS0000280477
Share capital50,000.00 zł
address
UL. MIRECKIEGO NULL / 53, 74-400 DĘBNO
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Register Data
NIP
5971678842
REGON
320349396
KRS
0000280477
Legal form
limited liability company
Register Address
UL. MIRECKIEGO NULL / 53, 74-400 DĘBNO
Date of registration in KRS
2007-05-28
Date of commencement of economic activity
2007-05-28
Act signature
RDF/700524/25/159
Pkd codes
51.13.Z - Air transport
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
51.18.Z - Air transport
51.19.Z - Air transport
45.42.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 85,1 | 196,9 | 70,5 | -64,2 |
Gross profit (loss) | 77,4 | 176,9 | 25,2 | -85,7 |
EBITDA | 85,7 | 197,9 | 31,4 | -84,1 |
Short time liabilities | 36,1 | 9,1 | 21,2 | 132,8 |
Other operating costs | 0 | 0 | 39,6 | 1 466 229,6 |
Equity capital | 52,5 | 113,5 | 134,7 | 18,7 |
Operating profit (EBIT) | 85,1 | 197,4 | 30,9 | -84,3 |
Assets | 88,6 | 122,5 | 162,5 | 32,6 |
Net profit (loss) | 70,4 | 161 | 21,2 | -86,8 |
Cash | 19,6 | 12,3 | 1,4 | -88,3 |
Liabilities and provisions for liabilities | 36,1 | 9,1 | 27,8 | 206,2 |
Net income from sale | 176,9 | 555,6 | 266,6 | -52 |
Working assets | 85,9 | 120,4 | 158,1 | 31,4 |
Other income costs | 0,1 | 0,5 | 0 | -99,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,2 | 141,9 | 15,8 | -126,1 |
Equity capital to total assets | 59,2 | 92,6 | 82,9 | -9,7 |
Gross profit margin | 43,7 | 31,8 | 9,5 | -22,3 |
EBITDA Margin | 48,4 | 35,6 | 11,8 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 6 | 29 | 23 |
Current financial liquidity indicator | 2.3770017623901367 | 13.237554550170898 | 7.473296165466309 | -5,7 |
Net dept to EBITDA | -0.22868379950523376 | -0.06239251419901848 | -0.04605385288596153 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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