Full name
VISION SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISION SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZADĘBIE 2B, 96-100 SKIERNIEWICE
TAX ID8361871559
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VISION SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361871559
KRS0000785605
Share capital5,000.00 zł
address
UL. ZADĘBIE 2B, 96-100 SKIERNIEWICE
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Register Data
NIP
8361871559
REGON
383349770
KRS
0000785605
Legal form
limited liability company
Register Address
UL. ZADĘBIE 2B, 96-100 SKIERNIEWICE
Date of registration in KRS
2019-05-14
Date of commencement of economic activity
2019-05-14
Act signature
LD.XX NS-REJ.KRS/31937/24/785
Pkd codes
80.20.Z - Security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
80.10.Z - Private security activities, excluding security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 3321 1978 0010 9032 1912 
PL33 1240 3321 1111 0010 9032 1811 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 | % | |
Profit (loss) on sale  | -0,5 | -0,4 | -0,7 | -83,6 |
Gross profit (loss) | -0,1 | 0 | -0,2 | -507,9 |
EBITDA | -0,1 | 0,1 | -0,1 | -281,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 13,1 |
Other operating costs | 0 | 0 | 0 | 10 317,2 |
Equity capital | 0 | 0 | -0,1 | -357,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -415 |
Assets | 0,6 | 0,6 | 0,5 | -19,4 |
Net profit (loss) | -0,1 | 0 | -0,2 | -507,9 |
Cash | 0 | 0,1 | 0 | -74,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 10,6 |
Net income from sale | 1,6 | 1,9 | 1,9 | 4 |
Working assets | 0,5 | 0,5 | 0,4 | -17 |
Other income costs | 0,4 | 0,4 | 0,5 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2034,1 | 87,6 | 138,9 | 51,3 |
Equity capital to total assets | 1 | 8,2 | -26,1 | -34,3 |
Gross profit margin | -7,5 | 2,2 | -8,6 | -10,8 |
EBITDA Margin | -4,2 | 4 | -6,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 82 | 89 | 7 |
Current financial liquidity indicator | 1.0643246173858643 | 1.2307896614074707 | 0.9026728272438049 | -0,3 |
Net dept to EBITDA | -2.8974013328552246 | 1.3981114625930786 | -1.703585147857666 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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