Full name
VISIONZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISIONZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PENELOPY 22, 03-642 WARSZAWA
TAX ID9522122698
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VISIONZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522122698
KRS0000447221
Share capital50,000.00 zł
address
UL. PENELOPY 22, 03-642 WARSZAWA
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Register Data
NIP
9522122698
REGON
146415140
KRS
0000447221
Legal form
limited liability company
Register Address
UL. PENELOPY 22, 03-642 WARSZAWA
Date of registration in KRS
2013-01-15
Date of commencement of economic activity
2013-01-15
Act signature
RDF/629765/24/734
Pkd codes
86.90.Z - Other human health activities
32.50.Z - Manufacture of medical and dental instruments and supplies
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
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
88 - Social work activities without accommodation
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4520 3715 2078 
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)  | 92,1 | 162,2 | 342,2 | 110,9 |
EBITDA | 171,8 | 208,3 | 362,6 | 74 |
Short time liabilities | 328,6 | 374,7 | 354,3 | -5,5 |
Equity capital | 125,8 | 272,5 | 581,6 | 113,5 |
Operating profit (EBIT) | 97 | 168,5 | 347,1 | 106 |
Assets | 454,5 | 647,2 | 935,9 | 44,6 |
Net profit (loss) | 84,8 | 146,6 | 309,2 | 110,9 |
Cash | 149,8 | 174,9 | 134,6 | -23 |
Net income from sale | 499,9 | 700 | 913,5 | 30,5 |
Liabilities and provisions for liabilities | 328,6 | 374,7 | 354,3 | -5,5 |
Working assets | 401,7 | 625,2 | 929,4 | 48,7 |
Depreciation | 74,8 | 39,8 | 15,5 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 53,8 | 53,2 | -0,6 |
Equity capital to total assets | 27,7 | 42,1 | 62,1 | 20 |
Gross profit margin | 18,4 | 23,2 | 37,5 | 14,3 |
EBITDA Margin | 34,4 | 29,8 | 39,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 195 | 142 | -53 |
Current financial liquidity indicator | 1.2222059965133667 | 1.6684186458587646 | 2.623379945755005 | 0,9 |
Net dept to EBITDA | -0.42852142453193665 | -0.6169636845588684 | -0.33462950587272644 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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