Full name
"VISSAVI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISSAVI SP Z O O
Ul.Hanasiewicza 10, 35-103 Rzeszów
TAX ID8133244202
Rate company:
VISSAVI SP Z O O
TAX ID8133244202
KRS0000052966
Share capital70,000.00 zł
address
Ul.Hanasiewicza 10, 35-103 Rzeszów
Website
http://www.vissavi.plCategories
Main category
Activity type
manufacturer, wholesalerRegister Data
NIP
8133244202
REGON
691563191
KRS
0000052966
Legal form
limited liability company
ALEO.com Registration Date
2014-02-18
Register Address
UL. TECHNOLOGICZNA 46, 35-312 RZESZÓW
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RZ.XII NS-REJ.KRS/8590/25/979
Website
http://www.vissavi.pl
Pkd codes
47.71.Z - Retail sale of clothing
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1076 3273 5569 0000 0000 
PL57 1050 1562 1000 0023 5619 2381 PL27 1050 1562 1000 0090 7106 1668 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 | % | |
Profit (loss) on sale  | -1,9 | -0,9 | -1,1 | -16,6 |
Gross profit (loss) | -0,2 | 0,2 | -1,4 | -905,2 |
EBITDA | 0,4 | 0,9 | -0,6 | -165,8 |
Short time liabilities | 4 | 3,1 | 2,9 | -7,2 |
Other operating costs | 0,1 | 0 | 0,1 | 20 334,2 |
Equity capital | 4,6 | 4,8 | 4,3 | -9,4 |
Operating profit (EBIT) | -0,1 | 0,4 | -1,1 | -370,6 |
Assets | 11,7 | 10,8 | 9,8 | -9,5 |
Net profit (loss) | -0,2 | 0,2 | -1,4 | -905,2 |
Cash | 0,1 | 0,1 | 0,1 | -28,3 |
Liabilities and provisions for liabilities | 7,1 | 6 | 5,5 | -9,5 |
Net income from sale | 7,2 | 8,1 | 6,5 | -20 |
Working assets | 5,2 | 4,9 | 4,3 | -11,5 |
Other income costs | 1,9 | 1,3 | 0,1 | -90,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 3,6 | -32,4 | -36 |
Equity capital to total assets | 39,3 | 44,1 | 44,1 | 0 |
Gross profit margin | -2,4 | 2,1 | -21,6 | -23,7 |
EBITDA Margin | 6 | 11,7 | -9,6 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 140 | 162 | 22 |
Current financial liquidity indicator | 1.2959251403808594 | 1.5705270767211914 | 1.4975130558013916 | -0,1 |
Net dept to EBITDA | 13.57727336883545 | 4.205569744110107 | -6.603974342346191 | -10,8 |
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 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
Activity report
Download pdfShow more (2)
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