Full name
VIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 52, 42-425 SIAMOSZYCE
TAX ID6783156370
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VIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783156370
KRS0000576345
Share capital80,000.00 zł
address
UL. SŁONECZNA 52, 42-425 SIAMOSZYCE
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Register Data
NIP
6783156370
REGON
362507678
KRS
0000576345
Legal form
limited liability company
Register Address
UL. SŁONECZNA 52, 42-425 SIAMOSZYCE
Date of registration in KRS
2015-09-17
Date of commencement of economic activity
2015-09-17
Act signature
RDF/659151/24/133
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.31.Z - Real estate agencies
78.10.Z - Activities of employment placement agencies
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3812 1826 9539 
PL46 1140 2004 0000 3402 7667 9617 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)  | 150,7 | 107,3 | 1,2 | -98,9 |
EBITDA | 10,5 | |||
Short time liabilities | 33,8 | 41 | 12,6 | -69,3 |
Equity capital | 136,1 | 231,7 | 232,4 | 0,3 |
Operating profit (EBIT) | 152,9 | 107,3 | 6,5 | -94 |
Assets | 169,9 | 272,7 | 245 | -10,2 |
Net profit (loss) | 136,7 | 95,6 | 0,7 | -99,3 |
Cash | 65,4 | 218,3 | 81,4 | -62,7 |
Net income from sale | 752,4 | 381,7 | 518,9 | 35,9 |
Liabilities and provisions for liabilities | 33,8 | 41 | 12,6 | -69,3 |
Working assets | 169,9 | 272,7 | 245 | -10,2 |
Depreciation | -91 | |||
% | % | % | p.p. | |
Profitability of capital | 100,5 | 41,2 | 0,3 | -40,9 |
Equity capital to total assets | 80,1 | 85 | 94,9 | 9,9 |
Gross profit margin | 20 | 28,1 | 0,2 | -27,9 |
EBITDA Margin | 24,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 39 | 9 | -30 |
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | -2,4 |
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 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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