Full name
VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5213503259
Rate company:
VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213503259
KRS0000311657
Share capital50,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Website
www.vistra.comCategories
Main category
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Register Data
NIP
5213503259
REGON
141564242
KRS
0000311657
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2008-08-13
Date of commencement of economic activity
2008-08-13
Act signature
WA.XIII NS-REJ.KRS/2567/24/394/ADE
Website
WWW.VISTRA.COM
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1010 0000 4249 8900 1001 
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 | % | |
Gross profit (loss)  | 9,4 | 8,6 | 8,4 | -2,3 |
EBITDA | 9,4 | 8,6 | 8,4 | -2,3 |
Short time liabilities | 17,5 | 26,8 | 33,8 | 26,1 |
Equity capital | 125,7 | 123,2 | 123,6 | 0,3 |
Operating profit (EBIT) | 9,4 | 8,6 | 8,4 | -2,3 |
Assets | 143,2 | 150 | 157,4 | 4,9 |
Net profit (loss) | 9,4 | 7 | 7,4 | 5 |
Cash | 142,2 | 149 | 156,4 | 4,9 |
Net income from sale | 240 | 240 | 240 | 0 |
Liabilities and provisions for liabilities | 17,5 | 26,8 | 33,8 | 26,1 |
Working assets | 142,2 | 149 | 156,4 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 5,7 | 5,9 | 0,2 |
Equity capital to total assets | 87,8 | 82,1 | 78,5 | -3,6 |
Gross profit margin | 3,9 | 3,6 | 3,5 | -0,1 |
EBITDA Margin | 3,9 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 51 | 10 |
Current financial liquidity indicator | 8.11910629272461 | 5.561886310577393 | 4.6277174949646 | -1 |
Net dept to EBITDA | -13.534300804138184 | -14.45378303527832 | -14.834147453308105 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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