VISIOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 15, 55-300 KOMORNIKI
TAX ID9131615899
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VISIOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131615899
KRS0000464792
Share capital5,000.00 zł
address
UL. POLNA 15, 55-300 KOMORNIKI
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Register Data
NIP
9131615899 
REGON
022157109
KRS
0000464792
Legal form
limited liability company
Register Address
UL. POLNA 15, 55-300 KOMORNIKI
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
RDF/697371/25/340
Pkd codes
64.19.Z - Other monetary intermediation
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2398 0000 0001 4394 9896 
PL64 1090 2398 0000 0001 4394 9825 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)  | 0,2 | -0,9 | 0,5 | 150,8 |
EBITDA | 3,2 | -0,2 | -0 | 92,4 |
Short time liabilities | 0,9 | 9 | 8,3 | -7,8 |
Equity capital | -0,1 | -1,1 | -0,5 | 58,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 88,9 |
Assets | 4,3 | 8 | 7,9 | -0,7 |
Net profit (loss) | 0,1 | -0,9 | 0,5 | 151,4 |
Cash | 3,6 | 0 | 0,1 | 556,5 |
Net income from sale | 5,7 | 0,2 | 0,1 | -64,8 |
Liabilities and provisions for liabilities | 4,4 | 9,1 | 8,4 | -7,7 |
Working assets | 3,7 | 7,2 | 7,1 | -1,3 |
Depreciation | 3,1 | 0 | 0 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | -128,9 | 81,1 | -100,5 | -181,6 |
Equity capital to total assets | -1,7 | -13,8 | -5,8 | 8 |
Gross profit margin | 2,7 | -549,5 | 792,7 | 1342,2 |
EBITDA Margin | 57,3 | -139 | -30,2 | 108,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 20 061 | 52 574 | 32 513 |
Current financial liquidity indicator | 4.142732620239258 | 0.7951391935348511 | 0.8500295281410217 | 0,1 |
Net dept to EBITDA | -0.0033043730072677135 | 261 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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