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
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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