Full name
VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5213503265
Rate company:
VISTRA FUND SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5213503265
KRS0000314495
Share capital5,534,251.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Website
www.vistrafundservices.plCategories
Main category
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Register Data
NIP
5213503265
REGON
141607135
KRS
0000314495
Legal form
partnership limited by shares
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2008-10-17
Date of commencement of economic activity
2008-10-17
Act signature
WA.XIII NS-REJ.KRS/47859/24/561/ADE
Website
WWW.VISTRAFUNDSERVICES.PL
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)
PL94 1140 1010 0000 4671 0700 1001 
PL67 1140 1010 0000 4671 0700 1002 PL13 1140 1010 0000 4671 0700 1004 
PL38 1030 1508 0000 0008 1861 1000 PL78 1030 1335 0000 0008 1861 1500 PL81 1030 1508 0000 0008 1861 1002 PL11 1030 1508 0000 0008 1861 1001 Show more bank accounts from VAT list (4)
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)  | 2,4 | 3,7 | 1,5 | -59,5 |
EBITDA | 2,7 | 4,3 | 2,4 | -44,3 |
Short time liabilities | 3,7 | 3,8 | 3,8 | -1,4 |
Equity capital | 7,7 | 10,6 | 11,8 | 10,9 |
Operating profit (EBIT) | 2,3 | 3,5 | 1,6 | -53,1 |
Assets | 14,8 | 16,7 | 17,6 | 5,5 |
Net profit (loss) | 1,9 | 2,9 | 1,2 | -60,8 |
Cash | 6,8 | 9,1 | 10 | 9,6 |
Liabilities and provisions for liabilities | 7,1 | 6 | 5,8 | -4 |
Net income from sale | 20,7 | 18,4 | 18,3 | -0,6 |
Working assets | 10,4 | 12,7 | 14 | 9,8 |
Depreciation | 0,4 | 0,9 | 0,8 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 27,7 | 9,8 | -17,9 |
Equity capital to total assets | 51,9 | 63,8 | 67 | 3,2 |
Gross profit margin | 11,7 | 20,1 | 8,2 | -11,9 |
EBITDA Margin | 12,9 | 23,6 | 13,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 76 | 75 | -1 |
Current financial liquidity indicator | 1.9703309535980225 | 2.638925313949585 | 2.936279773712158 | 0,3 |
Net dept to EBITDA | -1.6868109703063965 | -1.5550709962844849 | -3.152970552444458 | -1,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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