Full name
VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
TAX ID7010103001
Rate company:
VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID7010103001
KRS0000368032
address
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
Website
www.visiongroup.plCategories
Main category
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Register Data
NIP
7010103001
REGON
141257630
KRS
0000368032
Legal form
partnership limited by shares
Register Address
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
Date of registration in KRS
2010-10-15
Date of commencement of economic activity
2010-10-15
Act signature
RDF/626338/24/688
Website
WWW.VISIONGROUP.PL
Pkd codes
70.21.Z - Public relations and communication activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1750 0012 0000 0000 3098 4803 
PL77 1750 0012 0000 0000 3863 4011 PL94 1750 0012 0000 0000 3863 3996 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)  | 0,6 | 0,3 | 0,1 | -83,2 |
EBITDA | 0,7 | 0,4 | 0,2 | -47,1 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 36,2 |
Equity capital | 2,1 | 2,3 | 2,3 | -1,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -52,3 |
Assets | 3,4 | 3,3 | 3,3 | 0,7 |
Net profit (loss) | 0,5 | 0,3 | 0 | -89,7 |
Cash | 0,4 | 0,6 | 0,3 | -40,3 |
Net income from sale | 3,1 | 3,9 | 4 | 3,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 4,4 |
Working assets | 1,2 | 1,2 | 1,3 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 11,1 | 1,2 | -9,9 |
Equity capital to total assets | 63,9 | 68,5 | 67,4 | -1,1 |
Gross profit margin | 19,5 | 8,1 | 1,3 | -6,8 |
EBITDA Margin | 22,4 | 11,4 | 5,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 38 | 9 |
Current financial liquidity indicator | 2.9304933547973633 | 4.045713901519775 | 3.1452085971832275 | -0,9 |
Net dept to EBITDA | 0.6111692786216736 | 0.4069600999355316 | 1.4466215372085571 | 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
Activity 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 (2)
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