Full name
VISGRANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VisGrana Sp. z o.o.
ul. Bursaki 14, 20-150 Lublin
TAX ID7123415995
Phone609300500
Rate company:
VisGrana Sp. z o.o.
TAX ID7123415995
KRS0000888434
Share capital100,000.00 zł
Not confirmed
address
ul. Bursaki 14, 20-150 Lublin
Branches
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7123415995
REGON
388393384
KRS
0000888434
Legal form
limited liability company
ALEO.com Registration Date
2023-12-14
Register Address
UL. JÓZEFA FRANCZAKA "LALKA" 12, 20-325 LUBLIN
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
LU.VI NS-REJ.KRS/31645/24/1/ADE
Website
visgrana.eu
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.92.Z - Production of prepared pet food
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
72 - Scientific research and development 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 | % | |
Profit (loss) on sale  | -1,3 | -1,6 | -25 | |
Gross profit (loss) | -0,1 | -1,5 | -1,9 | -22,9 |
EBITDA | -1,3 | -1,6 | -22,7 | |
Short time liabilities | 3,2 | 9,1 | 182,6 | |
Other operating costs | 0 | 0 | 222,1 | |
Income tax | 0 | |||
Equity capital | -0 | -1,6 | -3,5 | -121,2 |
Operating profit (EBIT) | -1,3 | -1,6 | -21,8 | |
Assets | 0,4 | 12,1 | 32,1 | 164,9 |
Net profit (loss) | -0,1 | -1,5 | -1,9 | -22,9 |
Cash | 1,5 | 0,2 | -88,1 | |
Net income from sale | 0 | 0 | -20,4 | |
Liabilities and provisions for liabilities | 0,4 | 13,7 | 35,6 | 159,9 |
Working assets | 0,4 | 11,4 | 0,4 | -96,2 |
Other income costs | 0 | 0,1 | 8735 | |
Depreciation | 0 | 0 | -41,5 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,6 | 54,8 | -43,8 | |
Equity capital to total assets | -5,1 | -12,9 | -10,8 | 2,1 |
Gross profit margin | -90 765,4 | -140 252,8 | -49 487,4 | |
EBITDA Margin | -76 159,3 | -117 455,7 | -41 296,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 585 | 2 463 231 | 1 769 646 | |
Current financial liquidity indicator | 3.5322036743164062 | 0.047706034034490585 | -3,5 | |
Net dept to EBITDA | -0.5185195207595825 | -6.986695289611816 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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