Full name
VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
TAX ID5213539978
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VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213539978
KRS0000335135
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
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Register Data
NIP
5213539978
REGON
141972662
KRS
0000335135
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 254, 02-640 WARSZAWA
Date of registration in KRS
2009-08-20
Date of commencement of economic activity
2009-08-20
Act signature
RDF/626348/24/190
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
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)  | 27,8 | 159,2 | -88,2 | -155,4 |
EBITDA | 27,7 | 159,2 | -93,1 | -158,5 |
Short time liabilities | 4,4 | 51,4 | 1,2 | -97,6 |
Equity capital | -246,9 | -102,1 | -231,2 | -126,5 |
Operating profit (EBIT) | 27,7 | 159,2 | -93,1 | -158,5 |
Assets | 118,8 | 310,6 | 131,3 | -57,7 |
Net profit (loss) | 25,4 | 144,9 | -89,1 | -161,5 |
Cash | 118,7 | 162,9 | 131,2 | -19,5 |
Liabilities and provisions for liabilities | 365,7 | 412,7 | 362,5 | -12,2 |
Net income from sale | 34,9 | 233 | 45,3 | -80,6 |
Working assets | 118,8 | 310,6 | 131,3 | -57,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -141,9 | 38,5 | 180,4 |
Equity capital to total assets | -207,9 | -32,9 | -176,1 | -143,2 |
Gross profit margin | 79,7 | 68,3 | -194,6 | -262,9 |
EBITDA Margin | 79,6 | 68,3 | -205,5 | -273,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 10 | -71 |
Current financial liquidity indicator | 26.90262794494629 | 6.0435872077941895 | 108.19202423095703 | 102,2 |
Net dept to EBITDA | 8.74279499053955 | 1.246094822883606 | -2.471109390258789 | -3,7 |
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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