VISOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA
TAX ID5272500044
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ALEO.com Companies Constructions, services & materials Building materials Plastics Profile of company VISOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
VISOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272500044
KRS0000253822
Share capital19,356,700.00 zł
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UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA
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Register Data

Full name

VISOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA

NIP

5272500044
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REGON

140489521
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KRS

0000253822
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Legal form

limited liability company

Register Address

UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA

Date of registration in KRS

2006-03-24

Date of commencement of economic activity

2006-03-24

Act signature

WA.XII NS-REJ.KRS/26423/24/703/ADE

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

43.21.Z - Installation of electrical systems

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

73.11.Z - Advertising agency activities

82.99.Z - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ I SKŁADAĆ OŚWIADCZENIA W JEJ IMIENIU

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) Indicator description
3,8
10,7
7,7
-27,9
EBITDA Indicator description
5,9
13,2
11,2
-15,5
Short time liabilities Indicator description
36,6
29,8
31,6
6,1
Equity capital Indicator description
39,6
46,4
45,1
-2,8
Operating profit (EBIT) Indicator description
4,3
11,7
9,4
-19,4
Assets Indicator description
89,1
90,5
89,6
-1
Net profit (loss) Indicator description
2,9
8,6
6
-29,7
Cash Indicator description
2,2
1,1
1
-6,2
Net income from sale Indicator description
95,8
114,3
123,6
8,1
Liabilities and provisions for liabilities Indicator description
49,5
44,1
44,5
0,8
Working assets Indicator description
56
55,1
55,2
0,3
Depreciation Indicator description
1,6
1,6
1,8
13,3
%
%
%
p.p.
Profitability of capital Indicator description
7,4
18,6
13,4
-5,2
Equity capital to total assets Indicator description
44,4
51,2
50,3
-0,9
Gross profit margin Indicator description
4
9,4
6,3
-3,1
EBITDA Margin Indicator description
6,2
11,6
9,1
-2,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
139
95
93
-2
Current financial liquidity indicator Indicator description
1.3806562423706055
1.6010997295379639
1.5237524509429932
-0,1
Net dept to EBITDA Indicator description
4.54777717590332
1.8629136085510254
2.347959280014038
0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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