Full name
VISION CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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VISION CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
TAX ID9721235092
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VISION CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9721235092
KRS0000394854
address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
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Register Data
NIP
9721235092
REGON
301895099
KRS
0000394854
Legal form
limited partnership
Register Address
UL. MARCELIŃSKA 92, 60-324 POZNAŃ
Date of registration in KRS
2011-08-30
Date of commencement of economic activity
2011-08-30
Act signature
PO.VIII NS-REJ.KRS/10710/25/52
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4520 3990 9412 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 133,6 | 74,8 | 212,6 | 184,2 |
EBITDA | 141,7 | 76,7 | 226,3 | 195 |
Short time liabilities | 203 | 247,2 | 300,8 | 21,7 |
Equity capital | 117,4 | 85,8 | 165,9 | 93,5 |
Operating profit (EBIT) | 134,5 | 74,8 | 212,6 | 184,1 |
Assets | 363,7 | 374,9 | 466,7 | 24,5 |
Net profit (loss) | 133,6 | 74,8 | 212,6 | 184,2 |
Cash | 25,8 | 15,7 | 74,6 | 374,1 |
Liabilities and provisions for liabilities | 244,9 | 289,1 | 300,8 | 4 |
Net income from sale | 440,5 | 273,1 | 0 | -100 |
Working assets | 333,7 | 338 | 435,8 | 28,9 |
Depreciation | 7,3 | 1,9 | 13,7 | 625,5 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | 87,2 | 128,1 | 40,9 |
Equity capital to total assets | 32,3 | 22,9 | 35,6 | 12,7 |
Gross profit margin | 30,3 | 27,4 | -2,9 | |
EBITDA Margin | 32,2 | 28,1 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 330 | 2 147 483 648 | 2 147 483 318 |
Current financial liquidity indicator | 1.362259030342102 | 1.1688969135284424 | 1.2715129852294922 | 0,1 |
Net dept to EBITDA | -0.04630124568939209 | 0.11025961488485336 | -0.22279280424118042 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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