Full name
VISION-FI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISION-FI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
TAX ID9552478968
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VISION-FI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552478968
KRS0000746449
Share capital5,000.00 zł
address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
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Register Data
NIP
9552478968
REGON
381120140
KRS
0000746449
Legal form
limited liability company
Register Address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
Date of registration in KRS
2018-08-28
Date of commencement of economic activity
2018-08-28
Act signature
RDF/654004/24/84
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30 | 7,3 | -28,6 | -490,7 |
EBITDA | -25,8 | 13,9 | -17,6 | -226,7 |
Short time liabilities | 85,9 | 77,5 | 88,2 | 13,8 |
Equity capital | -53,3 | -46 | -74,6 | -62,1 |
Operating profit (EBIT) | -25,8 | 11 | -17,6 | -260,2 |
Assets | 32,5 | 31,5 | 13,6 | -56,7 |
Net profit (loss) | -30 | 7,3 | -28,6 | -490,7 |
Cash | 5,3 | 19,1 | 5,4 | -71,7 |
Liabilities and provisions for liabilities | 85,9 | 77,5 | 88,2 | 13,8 |
Net income from sale | 84,6 | 111,5 | 37,9 | -66 |
Working assets | 32,5 | 31,5 | 13,6 | -56,7 |
Depreciation | 0 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -15,9 | 38,3 | 54,2 |
Equity capital to total assets | -163,9 | -146,1 | -546,6 | -400,5 |
Gross profit margin | -35,5 | 6,6 | -75,5 | -82,1 |
EBITDA Margin | -30,5 | 12,5 | -46,5 | -59 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 254 | 851 | 597 |
Current financial liquidity indicator | 0.37891536951065063 | 0.40635430812835693 | 0.1546488255262375 | -0,2 |
Net dept to EBITDA | -2.2363157272338867 | 2.7760567665100098 | -3.6207711696624756 | -6,4 |
Financial statements
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