Full name
VISTAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDYJSKA 7, 81-336 GDYNIA
TAX ID5831003972
Rate company:
VISTAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5831003972
KRS0000054402
Share capital45,890,000.00 zł
address
UL. INDYJSKA 7, 81-336 GDYNIA
Website
www.vistal.plCategories
Main category
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Register Data
NIP
5831003972
REGON
190454328
KRS
0000054402
Legal form
limited liability company
Register Address
UL. INDYJSKA 7, 81-336 GDYNIA
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
GD.VIII NS-REJ.KRS/18275/23/40/WYKR
Website
WWW.VISTAL.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
30.1 - Manufacture of ships and boats
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1462 0000 7402 0288 6281 
PL41 1090 1102 0000 0001 3651 5710 PL63 1090 1102 0000 0001 3516 5850 PL64 1020 1462 0000 7302 0320 1506 PL68 1020 1853 0000 9202 0180 7882 PL73 1020 1853 0000 9002 0180 7890 PL79 1090 1102 0000 0001 3516 5853 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,4 | -13,8 | -8,6 | 37,6 |
EBITDA | 4,7 | 5 | 2,3 | -53,5 |
Short time liabilities | 167,3 | 187 | 185,5 | -0,8 |
Equity capital | -69,3 | -83,4 | -92 | -10,3 |
Operating profit (EBIT) | 2,4 | 2,8 | 0,2 | -92,5 |
Assets | 101,6 | 107,2 | 96,8 | -9,7 |
Net profit (loss) | -7,4 | -13,8 | -8,6 | 37,6 |
Cash | 7,8 | 17,4 | 8,7 | -50,1 |
Net income from sale | 5,6 | 6,1 | 4,2 | -32,2 |
Liabilities and provisions for liabilities | 170,9 | 190,6 | 188,9 | -0,9 |
Working assets | 9,5 | 19,3 | 11 | -43 |
Depreciation | 2,3 | 2,1 | 2,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,6 | 9,4 | -7,2 |
Equity capital to total assets | -68,2 | -77,8 | -95 | -17,2 |
Gross profit margin | -131,9 | -224,9 | -206,9 | 18 |
EBITDA Margin | 83,4 | 80,8 | 55,4 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 847 | 11 111 | 16 249 | 5138 |
Current financial liquidity indicator | 0.05564858019351959 | 0.10184913873672485 | 0.058473195880651474 | 0 |
Net dept to EBITDA | 25.52497100830078 | 26.211563110351562 | 61.494327545166016 | 35,3 |
Financial statements
Opinions
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