Full name
VIASANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIASANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAŁĘSKA HAŁDA 19, 40-813 KATOWICE
TAX ID6342825416
Rate company:
VIASANI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342825416
KRS0000499339
Share capital100,000.00 zł
address
UL. ZAŁĘSKA HAŁDA 19, 40-813 KATOWICE
Website
[email protected]Categories
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Register Data
NIP
6342825416
REGON
243499445
KRS
0000499339
Legal form
limited liability company
Register Address
UL. ZAŁĘSKA HAŁDA 19, 40-813 KATOWICE
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
KA.VIII NS-REJ.KRS/20596/24/828
Website
Pkd codes
71.20.A - Food quality testing and analysis
10.61.Z - Manufacture of grain mill products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service 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)  | 1,6 | 3,8 | 7,4 | 94,7 |
EBITDA | 1,7 | 3,7 | 4,7 | 25,7 |
Short time liabilities | 0,4 | 2,2 | 0,1 | -95,4 |
Equity capital | 22,9 | 16,3 | 23,2 | 42,4 |
Operating profit (EBIT) | 1,6 | 3,7 | 4,7 | 26,6 |
Assets | 23,3 | 18,5 | 23,3 | 25,8 |
Net profit (loss) | 1,3 | 3,4 | 6,9 | 101,5 |
Cash | 10,9 | 7,3 | 9,8 | 35 |
Net income from sale | 4 | 4,5 | 5,3 | 17,9 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 0,1 | -95,4 |
Working assets | 13,3 | 8,6 | 13,4 | 55,8 |
Depreciation | 0,1 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 21,1 | 29,8 | 8,7 |
Equity capital to total assets | 98,1 | 87,9 | 99,6 | 11,7 |
Gross profit margin | 40 | 83,6 | 138,1 | 54,5 |
EBITDA Margin | 43,4 | 82,1 | 87,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 181 | 7 | -174 |
Current financial liquidity indicator | 30.74709129333496 | 3.8461973667144775 | 130.84320068359375 | 127 |
Net dept to EBITDA | -6.2857160568237305 | -1.9560586214065552 | -2.1014223098754883 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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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