VISIONR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242756514

KRS0000447181

Share capital100,000.00 zł

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address

UL. PENELOPY 22, 03-642 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

VISIONR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PENELOPY 22, 03-642 WARSZAWA

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NIP

5242756514

REGON

146415162

KRS

0000447181

Legal form

limited liability company

Register Address

UL. PENELOPY 22, 03-642 WARSZAWA

Date of registration in KRS

2013-01-10

Date of commencement of economic activity

2013-01-10

Act signature

RDF/629763/24/87

Pkd codes

86.90.D - Paramedical activities

26.70.Z - Manufacture of optical instruments and photographic equipment

32.50.Z - Manufacture of medical and dental instruments and supplies

46.46.Z - Wholesale of pharmaceutical goods

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.78.Z - Other retail sale of new goods in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

68.20.Z - Rental and operating of own or leased real estate

86.90.E - Other human health activities notelsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA.

MANAGEMENT

Andrzej Jarosław Madeja

President, 59 years old

shareholders

Andrzej Jarosław Madeja

50% 1000 udziałów o łącznej wartości 50.000 złotych

Małgorzata Anna Madeja

50% 1000 udziałów o łącznej wartości 50.000 złotych

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	0,7	1	44,9
EBITDA	0,1	0,8	1,1	33,4
Short time liabilities	0,1	0,1	0,2	98
Equity capital	0,5	1,1	2	82,7
Operating profit (EBIT)	0	0,7	1	45,3
Assets	0,5	1,3	2,3	72,9
Net profit (loss)	0	0,6	0,9	45,7
Cash	0,2	0,2	0,4	80,9
Net income from sale	0,5	1,8	2,8	56,3
Liabilities and provisions for liabilities	0,1	0,3	0,4	32,8
Working assets	0,4	1,2	2,1	80,7
Depreciation	0,1	0,1	0,1	-34,9
	%	%	%	p.p.
Profitability of capital	5	56,7	45,3	-11,4
Equity capital to total assets	86,6	80,4	84,9	4,5
Gross profit margin	4,8	37,9	35,1	-2,8
EBITDA Margin	19,8	45,1	38,5	-6,6
	Days	Days	Days	Days
Short term commitment turnover cycle	52	21	27	6

Current financial liquidity indicator	5.808615207672119	11.414937973022461	10.413558959960938	-1
Net dept to EBITDA	-1.6251444816589355	-0.08372610062360764	-0.24764743447303772	-0,1