Full name
VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRACKA 3 /13, 00-501 WARSZAWA
TAX ID9111957823
Rate company:
VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111957823
KRS0000316896
Share capital594,500.00 zł
Not confirmed
address
BRACKA 3 /13, 00-501 WARSZAWA
Categories
Main category
Register Data
NIP
9111957823
REGON
020846260
KRS
0000316896
Legal form
limited liability company
ALEO.com Registration Date
2015-06-03
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
WA.XII NS-REJ.KRS/17215/25/49
Pkd codes
80.10.Z - Detective and security activities
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2268 6299 5116 0001 
PL27 1600 1462 1830 3593 7000 0001 
PL82 2490 0005 0000 4530 3637 1860 
PL67 9375 1012 4200 0349 2000 0010 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,2 | 0 | 108,4 |
EBITDA | -0,5 | -0,5 | 0,1 | 128,1 |
Short time liabilities | 2,2 | 2,7 | 1,6 | -41 |
Equity capital | 3,2 | 3 | 3 | -0,4 |
Operating profit (EBIT) | -0,7 | -0,6 | 0 | 105,6 |
Assets | 5,5 | 5,7 | 4,5 | -19,5 |
Net profit (loss) | -1 | -0,2 | -0 | 95,1 |
Cash | 0,4 | 0,5 | 0,7 | 23,3 |
Net income from sale | 5,2 | 4,5 | 3,3 | -26 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 1,6 | -41 |
Working assets | 3,9 | 5,2 | 4,2 | -20,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | -7,9 | -0,4 | 7,5 |
Equity capital to total assets | 59,2 | 52,9 | 65,5 | 12,6 |
Gross profit margin | -19,1 | -5,3 | 0,6 | 5,9 |
EBITDA Margin | -9,8 | -11,5 | 4,4 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 218 | 174 | -44 |
Current financial liquidity indicator | 1.7525125741958618 | 1.960636854171753 | 2.642465353012085 | 0,6 |
Net dept to EBITDA | -1.526780366897583 | -2.1874330043792725 | 1.382111668586731 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download informacja01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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