"VIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 121/125 / 3, 04-148 WARSZAWA
TAX ID5272264626
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"VIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272264626
KRS0000177066
Share capital50,000.00 zł
address
UL. GROCHOWSKA 121/125 / 3, 04-148 WARSZAWA
Categories
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Register Data
NIP
5272264626 
REGON
006215049
KRS
0000177066
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 121/125 / 3, 04-148 WARSZAWA
Date of registration in KRS
2003-10-22
Date of commencement of economic activity
2003-10-22
Act signature
RDF/650656/24/827
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
01.41.B - Raising of dairy cattle
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.12 - Web portals
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.20.A - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.C - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,9 | -49,4 | 20,8 | 142,1 |
Gross profit (loss) | 15 | -27,1 | 17,3 | 163,8 |
EBITDA | 32,1 | 19,3 | 41,1 | 113,7 |
Short time liabilities | 37,3 | 56,7 | 91 | 60,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 134,5 | 116,2 | 132,1 | 13,6 |
Operating profit (EBIT) | 14,9 | -27,4 | 20,8 | 175,9 |
Assets | 171,8 | 172,9 | 223 | 29 |
Net profit (loss) | 14,5 | -27,1 | 15,8 | 158,3 |
Cash | 98,5 | 71,7 | 99,9 | 39,4 |
Net income from sale | 682,4 | 805,2 | 797,1 | -1 |
Liabilities and provisions for liabilities | 37,3 | 56,7 | 91 | 60,5 |
Working assets | 137,7 | 162,7 | 212,8 | 30,8 |
Other income costs | 5 | 22 | 0 | -100 |
Depreciation | 17,3 | 46,7 | 20,3 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -23,3 | 12 | 35,3 |
Equity capital to total assets | 78,3 | 67,2 | 59,2 | -8 |
Gross profit margin | 2,2 | -3,4 | 2,2 | 5,6 |
EBITDA Margin | 4,7 | 2,4 | 5,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 42 | 16 |
Current financial liquidity indicator | 3.6909725666046143 | 2.8700761795043945 | 2.3390941619873047 | -0,6 |
Financial statements
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