Vista sp. z o.o.
Kłobucka 8D /63, 02-699 Warszawa
TAX ID7010815635
Phone48730809962
Rate company:
Vista sp. z o.o.
TAX ID7010815635
KRS0000725869
Share capital3,455,000.00 zł
Not confirmed
address
Kłobucka 8D /63, 02-699 Warszawa
Phone number
48730809962Categories
Main category
Register Data
NIP
7010815635 
REGON
369885290
KRS
0000725869
Legal form
limited liability company
ALEO.com Registration Date
2020-12-29
Register Address
UL. KŁOBUCKA 8D / 63, 02-699 WARSZAWA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
RDF/690979/24/886
Pkd codes
22.22.Z - Manufacture of plastic packing goods
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.89.Z - Manufacture of other food products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1977 0000 5746 8700 1002 
PL56 1140 1977 0000 5746 8700 1003 PL13 1140 1977 0000 5746 8700 1001 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  | -0 | -0,3 | -0,4 | -37 |
Gross profit (loss) | -0 | -0,6 | -0,5 | 9,8 |
EBITDA | -0 | -0,2 | -0,3 | -39,7 |
Short time liabilities | 0,1 | 1,9 | 0,8 | -58,2 |
Other operating costs | 0 | 0 | 0 | -70,9 |
Equity capital | 3,5 | 3 | 2,4 | -19,5 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -36,9 |
Assets | 3,6 | 4,8 | 4,5 | -7,5 |
Net profit (loss) | -0 | -0,6 | -0,5 | 9,8 |
Cash | 0,8 | 0 | 0 | -51,6 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 2,1 | 11,3 |
Net income from sale | 0 | 0,3 | 0,6 | 106 |
Working assets | 1,3 | 1,1 | 0,9 | -15 |
Other income costs | 0 | 0 | 0 | 16 |
Depreciation | 0 | 0,1 | 0,1 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -18,7 | -21 | -2,3 |
Equity capital to total assets | 97,5 | 61 | 53,1 | -7,9 |
Gross profit margin | -176,4 | -77,2 | 99,2 | |
EBITDA Margin | -65,8 | -44,6 | 21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2195 | 446 | -1749 |
Current financial liquidity indicator | 13.970789909362793 | 0.5646172165870667 | 1.1473755836486816 | 0,5 |
Net dept to EBITDA | 22.44877815246582 | -7.869487285614014 | -6.15813684463501 | 1,7 |
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
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