Full name
"VISBROKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VISBROKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 11 / 5/1, 60-782 POZNAŃ
TAX ID6972292329
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"VISBROKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972292329
KRS0000381008
Share capital183,000.00 zł
address
UL. GRUNWALDZKA 11 / 5/1, 60-782 POZNAŃ
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Register Data
NIP
6972292329
REGON
301681582
KRS
0000381008
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 11 / 5/1, 60-782 POZNAŃ
Date of registration in KRS
2011-03-17
Date of commencement of economic activity
2011-03-17
Act signature
PO.VIII NS-REJ.KRS/21736/21/166/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
61.90.Z - Activities in other telecommunications fields
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 4911 9843 
PL50 1090 2590 0000 0001 4911 9816 PL41 1090 2590 0000 0001 4911 9784 PL41 1090 2590 0000 0001 4871 0929 PL03 1090 2590 0000 0001 4871 0837 Show more bank accounts from VAT list (2)
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)  | -0,2 | -0,2 | -0 | 75,1 |
EBITDA | -0,2 | -0,1 | 0,1 | 235,2 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -25,9 |
Equity capital | -0,1 | -0,3 | -0,4 | -14,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 58,3 |
Assets | 1 | 0,9 | 1,2 | 34,7 |
Net profit (loss) | -0,2 | -0,2 | -0 | 75,1 |
Cash | 0,3 | 0,3 | 0 | -91,8 |
Net income from sale | 0,6 | 0,3 | 0,2 | -41 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,6 | 29,3 |
Working assets | 0,8 | 0,7 | 0,9 | 34,5 |
Depreciation | 0 | 0,1 | 0,1 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 181,7 | 56,7 | 12,4 | -44,3 |
Equity capital to total assets | -13,3 | -35 | -29,7 | 5,3 |
Gross profit margin | -41,3 | -50,7 | -21,4 | 29,3 |
EBITDA Margin | -38,6 | -16,7 | 38,2 | 54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 737 | 925 | 188 |
Current financial liquidity indicator | 2.2864277362823486 | 0.9873302578926086 | 1.8101781606674194 | 0,8 |
Net dept to EBITDA | -3.4514193534851074 | -13.512773513793945 | 18.53226089477539 | 32 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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