VISCON GROUP POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

TAX ID8393169354

KRS0000421092

Share capital5,000.00 zł

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address

UL. INWESTYCYJNA 12, 76-200 SŁUPSK

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Register Data

Full name

VISCON GROUP POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INWESTYCYJNA 12, 76-200 SŁUPSK

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NIP

8393169354

REGON

221621337

KRS

0000421092

Legal form

limited liability company

Register Address

UL. INWESTYCYJNA 12, 76-200 SŁUPSK

Date of registration in KRS

2012-05-17

Date of commencement of economic activity

2012-05-17

Act signature

RDF/714653/25/914

Pkd codes

28.30.Z - Manufacture of agricultural and forestry machinery

25.62.Z - Production of locks and hinges

27.12.Z - Manufacture of electrical distribution and control apparatus

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.69.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SPÓŁKI, DZIAŁAJĄCY SAMODZIELNIE, JEST UPRAWNIONY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI.

MANAGEMENT

Adriana Charlotte Langerak Visser

Member Of The Board, 42 years old

shareholders

VISCON GROUP SERVICES B.V.

100% 100 udziałów o łącznej wartości 5.000 zł

proxies

Łukasz Garbino

spontaneous, 38 years old

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	%
Profit (loss) on sale	0,2	2,1	2,8	35,7
Gross profit (loss)	0,1	1,9	1,4	-24,6
EBITDA	0,2	2,1	1,7	-19,7
Short time liabilities	5,4	17,8	11,3	-36,6
Other operating costs	0,2	0,3	1,3	317,8
Equity capital	3,2	3,7	4,5	23,6
Operating profit (EBIT)	0,2	2	1,6	-21
Assets	13	27,1	21,4	-20,9
Net profit (loss)	-0,2	0,5	0,9	87,8
Cash	2	1,1	1,1	-0,7
Net income from sale	28,7	46,3	44,3	-4,5
Liabilities and provisions for liabilities	9,9	23,4	16,9	-27,8
Working assets	12,9	26,9	21,3	-21
Other income costs	0,1	0,3	0,1	-66,3
Depreciation	0	0,1	0,1	29,9
	%	%	%	p.p.
Profitability of capital	-5,3	13	19,8	6,8
Equity capital to total assets	24,4	13,5	21,1	7,6
Gross profit margin	0,2	4,1	3,2	-0,9
EBITDA Margin	0,7	4,5	3,8	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	69	140	93	-47

Current financial liquidity indicator	2.3813884258270264	1.5156970024108887	1.8882783651351929	0,4