Full name
VISCON GROUP EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISCON GROUP EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 38, 43-100 TYCHY
TAX ID6462976307
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VISCON GROUP EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462976307
KRS0000786904
Share capital10,000.00 zł
address
UL. KATOWICKA 38, 43-100 TYCHY
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Register Data
NIP
6462976307
REGON
382990446
KRS
0000786904
Legal form
limited liability company
Register Address
UL. KATOWICKA 38, 43-100 TYCHY
Date of registration in KRS
2019-05-17
Date of commencement of economic activity
2019-05-17
Act signature
KA.VIII NS-REJ.KRS/231/23/577/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 1 | 0,6 | 1,4 | 134,6 |
EBITDA | 1,2 | 0,6 | 1,1 | 88,4 |
Short time liabilities | 6,9 | 23,6 | 10,3 | -56,5 |
Equity capital | 2,5 | 2,9 | 4,1 | 39 |
Operating profit (EBIT) | 1,2 | 0,5 | 1,1 | 113,3 |
Assets | 9,4 | 26,5 | 14,3 | -46 |
Net profit (loss) | 0,8 | 0,5 | 1,1 | 143,1 |
Cash | 2,2 | 2,1 | 2,5 | 20,5 |
Liabilities and provisions for liabilities | 6,9 | 23,6 | 10,3 | -56,5 |
Net income from sale | 32,4 | 23,3 | 47,7 | 104,2 |
Working assets | 9,3 | 26,5 | 14,3 | -46,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 16 | 28 | 12 |
Equity capital to total assets | 26,2 | 11 | 28,4 | 17,4 |
Gross profit margin | 3,2 | 2,6 | 3 | 0,4 |
EBITDA Margin | 3,8 | 2,6 | 2,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 369 | 79 | -290 |
Current financial liquidity indicator | 1.348425269126892 | 1.1224186420440674 | 1.3923428058624268 | 0,3 |
Net dept to EBITDA | -1.8028074502944946 | -3.4836840629577637 | -2.2285547256469727 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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