Full name
VISION DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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VISION DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
TAX ID7252299485
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VISION DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7252299485
KRS0000843420
address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
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Main category
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Register Data
NIP
7252299485
REGON
386141230
KRS
0000843420
Legal form
limited partnership
Register Address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
LD.XX NS-REJ.KRS/7584/25/191/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4530 9634 6782 
PL96 9297 0005 0011 5300 2000 0001 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)  | -0,1 | -0,1 | -0 | 70,8 |
EBITDA | -0,1 | -0,1 | -0 | 58,9 |
Short time liabilities | 2,2 | 17,3 | 24 | 38,2 |
Equity capital | 18,9 | 25 | 31 | 23,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 58,9 |
Assets | 21,1 | 65,2 | 109,8 | 68,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 70,8 |
Cash | 2,5 | 2,1 | 2,5 | 20,1 |
Net income from sale | 5,4 | 44 | 44,2 | 0,5 |
Liabilities and provisions for liabilities | 2,2 | 40,1 | 78,9 | 96,6 |
Working assets | 21,1 | 65,2 | 109,8 | 68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,4 | -0,1 | 0,3 |
Equity capital to total assets | 89,6 | 38,4 | 28,2 | -10,2 |
Gross profit margin | -1,3 | -0,2 | -0,1 | 0,1 |
EBITDA Margin | -1,3 | -0,1 | -0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 144 | 198 | 54 |
Current financial liquidity indicator | 9.738006591796875 | 3.5560147762298584 | 4.577442169189453 | 1 |
Net dept to EBITDA | 34.36966323852539 | -317.119384765625 | -2046.20556640625 | -1729,1 |
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)
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