Full name
"VISATEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VISATEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA KMICICA 43, 42-125 GRUSZEWNIA
TAX ID7272762503
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"VISATEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272762503
KRS0000357128
Share capital5,000.00 zł
address
UL. ANDRZEJA KMICICA 43, 42-125 GRUSZEWNIA
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Register Data
NIP
7272762503
REGON
100895092
KRS
0000357128
Legal form
limited liability company
Register Address
UL. ANDRZEJA KMICICA 43, 42-125 GRUSZEWNIA
Date of registration in KRS
2010-05-26
Date of commencement of economic activity
2010-05-26
Act signature
RDF/619924/24/675
Pkd codes
13.20.D - Manufacture of other woven fabrics
13.20.A - Manufacture of cotton woven fabrics
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -345,8 |
Gross profit (loss) | 0 | 0 | -0 | -166,7 |
EBITDA | 0 | 0 | -0 | -153,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,8 |
Other operating costs | 0 | 0 | 0 | -54,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -11,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -153,6 |
Assets | 0,2 | 0,3 | 0,2 | -21,3 |
Net profit (loss) | 0 | 0 | -0 | -218,9 |
Cash | 0 | 0,1 | 0,1 | 61,5 |
Net income from sale | 1 | 0,7 | 0,5 | -30 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -33,8 |
Working assets | 0,2 | 0,3 | 0,2 | -21,3 |
Other income costs | 0 | 0 | 0 | 20 443,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 10,1 | -13,6 | -23,7 |
Equity capital to total assets | 61,9 | 57,1 | 63,9 | 6,8 |
Gross profit margin | 0,7 | 2,6 | -2,4 | -5 |
EBITDA Margin | 1,4 | 3 | -2,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 56 | 53 | -3 |
Current financial liquidity indicator | 2.6240036487579346 | 2.3292555809020996 | 2.767493724822998 | 0,5 |
Net dept to EBITDA | -0.3513483703136444 | -2.49965500831604 | 9.881120681762695 | 12,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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