Full name
VISAGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISAGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 9/11, 62-081 WYSOGOTOWO
TAX ID7811907499
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VISAGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811907499
KRS0000547013
Share capital800,000.00 zł
address
UL. OKRĘŻNA 9/11, 62-081 WYSOGOTOWO
Website
www.visage-group.euCategories
Main category
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Register Data
NIP
7811907499
REGON
360953110
KRS
0000547013
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 9/11, 62-081 WYSOGOTOWO
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
PO.VIII NS-REJ.KRS/27071/24/173/ADE
Website
WWW.VISAGE-GROUP.EU
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
25.11 - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1124 0000 3983 8200 1004 
PL82 1140 1124 0000 3983 8200 1001 PL71 1140 1124 0000 3983 8200 1005 PL55 1140 1124 0000 3983 8200 1002 PL44 1140 1124 0000 3983 8200 1006 PL28 1140 1124 0000 3983 8200 1003 PL17 1140 1124 0000 3983 8200 1007 
PL74 1090 2590 0000 0001 3020 1862 PL63 1090 2590 0000 0001 3076 8152 PL52 1090 2590 0000 0001 3020 1870 PL66 1090 2590 0000 0001 3076 8389 Show more bank accounts from VAT list (8)
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)  | 0,5 | 1,8 | 1 | -43,8 |
EBITDA | 2,2 | 3,6 | 2,9 | -19,7 |
Short time liabilities | 8,7 | 6 | 5,9 | -2,1 |
Equity capital | 1,5 | 3 | 3,4 | 12,2 |
Operating profit (EBIT) | 0,8 | 2,1 | 1,4 | -36,5 |
Assets | 11,7 | 11,7 | 11,4 | -2,1 |
Net profit (loss) | 0,6 | 1,7 | 0,8 | -51 |
Cash | 1,2 | 0,6 | 0,4 | -44,6 |
Net income from sale | 24,9 | 44,4 | 47,1 | 6 |
Liabilities and provisions for liabilities | 10,2 | 8,6 | 8 | -7,1 |
Working assets | 7,2 | 5,8 | 6,2 | 6,3 |
Depreciation | 1,4 | 1,4 | 1,5 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 54,8 | 23,9 | -30,9 |
Equity capital to total assets | 12,7 | 26 | 29,8 | 3,8 |
Gross profit margin | 2,1 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 8,8 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 50 | 46 | -4 |
Current financial liquidity indicator | 0.7834535837173462 | 0.9008781909942627 | 1.006675124168396 | 0,1 |
Net dept to EBITDA | 1.941576361656189 | 0.57526034116745 | 0.7514063119888306 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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