Full name
VISACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Visacom sp. z o.o.
Piłsudskiego 72 C, 10-450 Olsztyn
TAX ID7390200301
Rate company:
Visacom sp. z o.o.
TAX ID7390200301
KRS0000215161
Share capital50,100.00 zł
Not confirmed
address
Piłsudskiego 72 C, 10-450 Olsztyn
Categories
Main category
Register Data
NIP
7390200301
REGON
008266890
KRS
0000215161
Legal form
limited liability company
ALEO.com Registration Date
2016-05-30
Register Address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 8/L1, 10-683 OLSZTYN
Date of registration in KRS
2004-08-23
Date of commencement of economic activity
2004-08-23
Act signature
RDF/655514/24/146
Pkd codes
62.02.Z - Computer consultancy activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
61 - Telecommunications
63 - Information service activities
72 - Scientific research and development
80 - Security and investigation activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2590 0000 0001 4310 8317 
PL94 1130 1189 0025 0169 5420 0001 PL67 1130 1189 0025 0169 5420 0002 PL96 1500 1298 1212 9004 8513 0000 PL72 1500 1298 1212 9005 6127 0000 PL54 1500 1298 1212 9004 8500 0000 PL41 1500 1298 1212 9004 8526 0000 Show more bank accounts from VAT list (4)
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)  | 0,6 | 0,3 | 0,8 | 222,7 |
EBITDA | 0,9 | 0,6 | 1,4 | 124,6 |
Short time liabilities | 3,5 | 7,1 | 6,2 | -13,2 |
Equity capital | 3,1 | 3,3 | 3,9 | 18,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,8 | 241,5 |
Assets | 7,4 | 11 | 13,1 | 18,7 |
Net profit (loss) | 0,6 | 0,2 | 0,7 | 259,5 |
Cash | 1,7 | 3,1 | 0,2 | -93,6 |
Liabilities and provisions for liabilities | 4,3 | 7,7 | 9,1 | 18,7 |
Net income from sale | 7,1 | 10,5 | 12,5 | 18,8 |
Working assets | 5,2 | 8 | 7 | -12,6 |
Depreciation | 0,2 | 0,4 | 0,6 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 5,5 | 16,6 | 11,1 |
Equity capital to total assets | 42,2 | 30,1 | 30,1 | 0 |
Gross profit margin | 9 | 2,4 | 6,5 | 4,1 |
EBITDA Margin | 12,2 | 6 | 11,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 247 | 180 | -67 |
Current financial liquidity indicator | 1.2145358324050903 | 1.0440587997436523 | 0.7683003544807434 | -0,2 |
Net dept to EBITDA | 0.05349354073405266 | -0.412847101688385 | 0.9344918131828308 | 1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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