Full name
LAZAR VISION FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAZAR VISION FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272805795
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LAZAR VISION FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272805795
KRS0000674581
Share capital1,000,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272805795
REGON
367111070
KRS
0000674581
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
WA.XIII NS-REJ.KRS/24910/24/542
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
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 | -4,1 | -35 183,7 | |
Gross profit (loss) | 0,1 | 0,5 | -4 | -923,8 |
EBITDA | 0,1 | -0,2 | -3,8 | -2351,3 |
Short time liabilities | 7,8 | 4,2 | 15,6 | 271,1 |
Other operating costs | 0,3 | 0,1 | -79,5 | |
Income tax | ||||
Equity capital | 0,1 | 0,6 | -3,4 | -701,2 |
Operating profit (EBIT) | -0 | -0,3 | -3,9 | -1337,1 |
Assets | 9,4 | 9,4 | 12,7 | 34,9 |
Net profit (loss) | 0,1 | 0,5 | -4 | -923,8 |
Cash | 0,2 | 0 | 0 | 13,1 |
Net income from sale | 2,6 | 2,8 | 4,5 | 61,2 |
Liabilities and provisions for liabilities | 9,3 | 8,9 | 16,1 | 82,1 |
Working assets | 4,3 | 7,3 | 7 | -3,4 |
Other income costs | 0 | 0,3 | 1004,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | 8,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 143,6 | 85,1 | 116,6 | 31,5 |
Equity capital to total assets | 0,9 | 6 | -26,9 | -32,9 |
Gross profit margin | 4,7 | 17,4 | -88,9 | -106,3 |
EBITDA Margin | 2,8 | -5,6 | -84,6 | -79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1089 | 553 | 1273 | 720 |
Current financial liquidity indicator | 0.5504691004753113 | 1.7314449548721313 | 0.4508497714996338 | -1,2 |
Net dept to EBITDA | 75.34664916992188 | -29.977161407470703 | -0.13013558089733124 | 29,9 |
Financial statements
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