Full name
VISION WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISION WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81 / 12 PIĘTRO, 02-001 WARSZAWA
TAX ID1070004446
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VISION WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070004446
KRS0000252344
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81 / 12 PIĘTRO, 02-001 WARSZAWA
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Register Data
NIP
1070004446
REGON
140260072
KRS
0000252344
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81 / 12 PIĘTRO, 02-001 WARSZAWA
Date of registration in KRS
2006-03-08
Date of commencement of economic activity
2006-03-08
Act signature
RDF/714176/25/125
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | -94 |
EBITDA | 1,1 | 0,3 | -75,4 |
Short time liabilities | 0,2 | 0,1 | -37,6 |
Equity capital | 1,1 | 1,1 | 1,4 |
Operating profit (EBIT) | 0,9 | 0,2 | -83,2 |
Assets | 6 | 1,7 | -71,6 |
Net profit (loss) | 0,2 | 0 | -91,9 |
Cash | 0,1 | 0 | -76 |
Net income from sale | 9,1 | 8,6 | -5,5 |
Liabilities and provisions for liabilities | 4,9 | 0,6 | -88,3 |
Working assets | 0,7 | 0,1 | -86,1 |
Depreciation | 0,2 | 0,1 | -31,1 |
% | % | p.p. | |
Profitability of capital | 17,5 | 1,4 | -16,1 |
Equity capital to total assets | 18,6 | 66,4 | 47,8 |
Gross profit margin | 2,9 | 0,2 | -2,7 |
EBITDA Margin | 11,7 | 3 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | -3 |
Current financial liquidity indicator | 2.799213409423828 | 0.6220225691795349 | -2,2 |
Net dept to EBITDA | 4.333587646484375 | 1.5646864175796509 | -2,7 |
Financial statements
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