Full name
VISIONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISIONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
TAX ID6762232189
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VISIONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762232189
KRS0000152517
Share capital400,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
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Register Data
NIP
6762232189
REGON
356685516
KRS
0000152517
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
KR.XI NS-REJ.KRS/28604/21/797/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1750 1048 0000 0000 2307 0081 
PL39 1600 1462 1079 2523 1000 0010 PL28 1750 1048 0000 0000 1245 5739 PL66 1600 1462 1079 2523 1000 0009 PL93 1600 1462 1079 2523 1000 0008 PL50 1600 1462 1079 2523 1000 0006 
PL67 1050 1445 1000 0090 8045 7220 PL62 1750 0012 0000 0000 1040 4274 PL08 1750 0012 0000 0000 2663 6256 PL44 1050 1445 1000 0090 8045 7246 
PL15 2490 0005 0000 4610 3916 7558 PL38 2490 0005 0000 4530 3295 5536 Show more bank accounts from VAT list (9)
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)  | 1,3 | 2,6 | 1 | -60,3 |
EBITDA | 1,6 | 2,8 | 1,3 | -52,9 |
Short time liabilities | 2,5 | 3,6 | 3 | -18 |
Equity capital | 4,1 | 4,6 | 3,7 | -19,3 |
Operating profit (EBIT) | 1,4 | 2,6 | 1,1 | -58,6 |
Assets | 8,7 | 10,4 | 8,8 | -15,1 |
Net profit (loss) | 1 | 1,9 | 0,6 | -68,2 |
Cash | 3,2 | 1,6 | 3,6 | 133,3 |
Net income from sale | 30,9 | 35,1 | 40,1 | 14,2 |
Liabilities and provisions for liabilities | 4,6 | 5,8 | 5,1 | -11,8 |
Working assets | 7,3 | 9 | 7 | -22,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 42,8 | 16,9 | -25,9 |
Equity capital to total assets | 47,3 | 43,9 | 41,7 | -2,2 |
Gross profit margin | 4,3 | 7,3 | 2,5 | -4,8 |
EBITDA Margin | 5,2 | 8 | 3,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 27 | -11 |
Current financial liquidity indicator | 1.7434231042861938 | 1.6794954538345337 | 1.5068615674972534 | -0,2 |
Net dept to EBITDA | -1.9154952764511108 | -0.5385505557060242 | -2.726569175720215 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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