Full name
VIS VITALIS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIS VITALIS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 50 / 257, 43-309 BIELSKO-BIAŁA
TAX ID5492453499
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VIS VITALIS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492453499
KRS0000763723
Share capital5,000.00 zł
address
UL. DŁUGA 50 / 257, 43-309 BIELSKO-BIAŁA
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Register Data
NIP
5492453499
REGON
382132270
KRS
0000763723
Legal form
limited liability company
Register Address
UL. DŁUGA 50 / 257, 43-309 BIELSKO-BIAŁA
Date of registration in KRS
2018-12-21
Date of commencement of economic activity
2018-12-21
Act signature
RDF/673396/24/382
Pkd codes
66.30.Z - Fund management activities
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)  | -51,7 | -49,7 | -2,3 | 95,3 |
EBITDA | -48,8 | -46,6 | -1,1 | 97,6 |
Short time liabilities | 11,9 | 124,7 | 125,6 | 0,7 |
Equity capital | -114,9 | -164,6 | -166,9 | -1,4 |
Operating profit (EBIT) | -48,8 | -46,6 | -1,1 | 97,6 |
Assets | 3,4 | 20,8 | 21,1 | 1,4 |
Net profit (loss) | -51,7 | -49,7 | -2,3 | 95,3 |
Cash | 0,1 | 0,9 | 0,7 | -21,5 |
Liabilities and provisions for liabilities | 118,3 | 185,4 | 188 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 1,5 | 1,3 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 30,2 | 1,4 | -28,8 |
Equity capital to total assets | -3395,2 | -790,7 | -791 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07447224110364914 | 0.012372957542538643 | 0.010744770988821983 | 0 |
Net dept to EBITDA | -2.178123712539673 | -3.292546272277832 | -140.23648071289062 | -136,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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