Full name
VISIMIND LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISIMIND LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA TRYLIŃSKIEGO 10, 10-683 OLSZTYN
TAX ID7393326675
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VISIMIND LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393326675
KRS0000143483
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 10, 10-683 OLSZTYN
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Register Data
NIP
7393326675
REGON
519498857
KRS
0000143483
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 10, 10-683 OLSZTYN
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
RDF/680999/24/612
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
62.0 - Computer programming, consultancy and related activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1111 0000 3942 4700 1018 
PL61 1140 1111 0000 3942 4700 1019 PL72 1140 1111 0000 3942 4700 1015 PL02 1140 1111 0000 3942 4700 1014 
PL10 1750 1354 0000 0000 2010 2128 PL35 1140 1111 0000 3942 4700 1002 PL62 1140 1111 0000 3942 4700 1001 PL67 1140 1111 0000 3942 4700 1008 PL78 1140 1111 0000 3942 4700 1004 PL88 1750 1354 0000 0000 2010 2179 PL94 1140 1111 0000 3942 4700 1007 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,8 | 0,3 | -63 |
EBITDA | 0,7 | 1,9 | 1,6 | -16,4 |
Short time liabilities | 1,8 | 1,9 | 2,4 | 20,8 |
Equity capital | 2,2 | 3 | 2,8 | -4,8 |
Operating profit (EBIT) | 0 | 1 | 0,5 | -51,2 |
Assets | 5,4 | 5,8 | 6,1 | 5,9 |
Net profit (loss) | 0,2 | 0,8 | 0,4 | -52,9 |
Cash | 0,7 | 0,6 | 0,8 | 39 |
Net income from sale | 13,8 | 19,7 | 22,3 | 13 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 3,3 | 17,2 |
Working assets | 3,1 | 3,9 | 3,8 | -3,3 |
Depreciation | 0,7 | 0,9 | 1,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 25,6 | 12,7 | -12,9 |
Equity capital to total assets | 41,3 | 51,3 | 46,1 | -5,2 |
Gross profit margin | 0,3 | 3,8 | 1,3 | -2,5 |
EBITDA Margin | 5,1 | 9,5 | 7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 38 | 2 |
Current financial liquidity indicator | 1.2138259410858154 | 1.676665186882019 | 1.5097501277923584 | -0,2 |
Net dept to EBITDA | -0.1741829365491867 | -0.22396229207515717 | -0.187334805727005 | 0 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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