VISTA CAPITAL SPÓŁKA AKCYJNA
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
TAX ID7011032326
Rate company:
VISTA CAPITAL SPÓŁKA AKCYJNA
TAX ID7011032326
KRS0000897497
Share capital100,000.00 zł
address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Website
www.vistacapital.plCategories
Main category
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Register Data
NIP
7011032326 
REGON
388909876
KRS
0000897497
Legal form
joint stock company
Register Address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/652615/24/314
Website
WWW.VISTACAPITAL.PL
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1010 0000 3921 5800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -206,1 | 159,2 | 177,2 |
EBITDA | -184,7 | 185 | 200,1 |
Short time liabilities | 357,2 | 57,6 | -83,9 |
Equity capital | -236,4 | -92,4 | 60,9 |
Operating profit (EBIT) | -184,7 | 185 | 200,1 |
Assets | 128,4 | 187,1 | 45,8 |
Net profit (loss) | -188,2 | 144 | 176,5 |
Cash | 74,9 | 166,7 | 122,4 |
Net income from sale | 235 | 780 | 231,9 |
Liabilities and provisions for liabilities | 364,7 | 279,5 | -23,4 |
Working assets | 94,1 | 166,8 | 77,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 79,6 | -155,8 | -235,4 |
Equity capital to total assets | -184,1 | -49,4 | 134,7 |
Gross profit margin | -87,7 | 20,4 | 108,1 |
EBITDA Margin | -78,6 | 23,7 | 102,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 555 | 27 | -528 |
Current financial liquidity indicator | 0.25785964727401733 | 2.5057687759399414 | 2,2 |
Net dept to EBITDA | -1.1822445392608643 | 0.2502914369106293 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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