Full name
VIS MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIS MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTÓW 16, 62-300 WRZEŚNIA
TAX ID7891753703
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VIS MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891753703
KRS0000536426
Share capital158,400.00 zł
address
UL. PIASTÓW 16, 62-300 WRZEŚNIA
Categories
Main category
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Register Data
NIP
7891753703
REGON
360372582
KRS
0000536426
Legal form
limited liability company
Register Address
UL. PIASTÓW 16, 62-300 WRZEŚNIA
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RDF/662902/24/934
Pkd codes
86.21.Z - General medical practice activities
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1421 0000 0001 3329 3846 
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)  | 0,7 | 0,8 | 1 | 24,4 |
EBITDA | 0,8 | 0,9 | 1 | 15,5 |
Short time liabilities | 1 | 0,7 | 1 | 49,3 |
Equity capital | 2,4 | 3,2 | 4,2 | 32 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 16,7 |
Assets | 3,6 | 3,9 | 5,3 | 35 |
Net profit (loss) | 0,7 | 0,8 | 1 | 24,4 |
Cash | 2,6 | 2,9 | 4,2 | 44,2 |
Net income from sale | 5,8 | 5,9 | 6,7 | 13,8 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1 | 49,3 |
Working assets | 3,1 | 3,5 | 4,8 | 39,5 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 25,7 | 24,2 | -1,5 |
Equity capital to total assets | 66,5 | 82,6 | 80,8 | -1,8 |
Gross profit margin | 12,7 | 14,1 | 15,4 | 1,3 |
EBITDA Margin | 13,2 | 14,7 | 14,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 55 | 13 |
Current financial liquidity indicator | 3.0320942401885986 | 5.100327968597412 | 4.762998104095459 | -0,3 |
Net dept to EBITDA | -3.1930017471313477 | -3.4060850143432617 | -4.254751205444336 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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