Full name
VISCO TEXTILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISCO TEXTILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁÓDŹ, ŁÓDŹ
TAX ID7292638373
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VISCO TEXTILES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292638373
KRS0000290809
Share capital100,000.00 zł
address
ŁÓDŹ, ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292638373
REGON
100430430
KRS
0000290809
Legal form
limited liability company
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
LD.XX NS-REJ.KRS/6038/25/614
Pkd codes
46.41.Z - Wholesale trade of textile products
51.42.Z - Air transport
51.90.Z - Air transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3,1 | -3,4 | -10,6 |
EBITDA | -3 | -3,4 | -11,1 |
Short time liabilities | 23,1 | 23,3 | 0,8 |
Equity capital | -2,3 | -5,8 | -147,1 |
Operating profit (EBIT) | -3,1 | -3,5 | -10,7 |
Assets | 20,9 | 17,5 | -16,5 |
Net profit (loss) | -3,1 | -3,4 | -10,4 |
Cash | 0,5 | 0,1 | -75 |
Liabilities and provisions for liabilities | 23,3 | 23,3 | 0 |
Net income from sale | 1,4 | 0,2 | -85,8 |
Working assets | 20,7 | 17,4 | -16,1 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 133 | 59,4 | -73,6 |
Equity capital to total assets | -11,2 | -33,2 | -22 |
Gross profit margin | -226,7 | -1762,9 | -1536,2 |
EBITDA Margin | -219,6 | -1715,5 | -1495,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 6133 | 43 458 | 37 325 |
Current financial liquidity indicator | 0.8980549573898315 | 0.7473700046539307 | -0,2 |
Net dept to EBITDA | -1.120469093322754 | -0.9682381749153137 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download crdownload01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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