Full name
VISION DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VISION DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
TAX ID7252311789
Rate company:
VISION DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252311789
KRS0000919512
Share capital10,000.00 zł
address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7252311789
REGON
389824751
KRS
0000919512
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Date of registration in KRS
2021-09-02
Date of commencement of economic activity
2021-09-02
Act signature
LD.XX NS-REJ.KRS/7581/25/988/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.39 - Specialized construction works
43.9 - Other specialized construction works
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving 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)  | -0 | -0 | -0,1 | -320,8 |
EBITDA | -0 | -0 | -0 | -287,1 |
Short time liabilities | 0 | 0,2 | 0 | -93,2 |
Equity capital | 0 | -0 | -0,1 | -876,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -287,1 |
Assets | 1,9 | 31,5 | 32,8 | 3,9 |
Net profit (loss) | -0 | -0 | -0,1 | -320,8 |
Cash | 0 | 0,1 | 0 | -91,3 |
Net income from sale | 0 | 0,7 | 1 | 48 |
Liabilities and provisions for liabilities | 1,8 | 31,5 | 32,8 | 4,1 |
Working assets | 1,9 | 31,5 | 32,8 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,3 | 208,2 | 89,8 | -118,4 |
Equity capital to total assets | 0,3 | -0 | -0,2 | -0,2 |
Gross profit margin | -14,4 | -1,7 | -4,8 | -3,1 |
EBITDA Margin | -12,4 | -1,6 | -4,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 4 | -78 |
Current financial liquidity indicator | 199.15896606445312 | 2869.61181640625 | 2670,4 | |
Net dept to EBITDA | -563.650390625 | -2698.98681640625 | -731.2102661132812 | 1967,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ALPEX
Wałbrzych
F.T.H.U. TERMO-BUD
KATOWICE
PHU Krzysztof Milewski
Białystok
COMPAK-BUD
Dębno
EKO-RAJ Anita Czuban
Nowe Bogaczowice
Vira Lift sp. z o.o.
Poznań
LEWANDOWSKI Paweł Lewandowski
Warszawa
Rentiko Mikołaj Gemel
Longinówka
Bud-Inwest Fuh Diana Jurak
Warszawa
AmbitSufit - Sufity Napinane
Katowice