Full name
VISTRA SHELF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTRA SHELF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5262764439
Rate company:
VISTRA SHELF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262764439
KRS0000204683
Share capital50,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
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Register Data
NIP
5262764439
REGON
015716586
KRS
0000204683
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2004-04-23
Date of commencement of economic activity
2004-04-23
Act signature
WA.XII NS-REJ.KRS/91027/19/611/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 2,9 | 3 | 2,7 | -10,5 |
EBITDA | 3 | 2,7 | -9 | |
Short time liabilities | 1,2 | 2,9 | 1,9 | -33,3 |
Equity capital | 5,5 | 5,5 | 2,5 | -55,2 |
Operating profit (EBIT) | 2,9 | 3 | 2,7 | -9,2 |
Assets | 7 | 8,6 | 4,7 | -45,8 |
Net profit (loss) | 2,7 | 2,7 | 2,5 | -9,4 |
Cash | 0,3 | 0,2 | 0,4 | 97,9 |
Liabilities and provisions for liabilities | 1,5 | 3,1 | 2,2 | -29 |
Net income from sale | 6,5 | 7,3 | 6,4 | -12,8 |
Working assets | 6,3 | 8 | 4,1 | -49,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 49,2 | 99,3 | 50,1 |
Equity capital to total assets | 78,3 | 64,1 | 53 | -11,1 |
Gross profit margin | 45,2 | 41,1 | 42,2 | 1,1 |
EBITDA Margin | 41 | 42,8 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 143 | 110 | -33 |
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
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 (2)
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