Full name
VISTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Visteel sp. z o.o.
Hutnicza 40, 81-061 Gdynia
TAX ID9581620446
Rate company:
Visteel sp. z o.o.
TAX ID9581620446
KRS0000338693
Share capital200,000.00 zł
Not confirmed
address
Hutnicza 40, 81-061 Gdynia
Categories
Main category
Register Data
NIP
9581620446
REGON
220861803
KRS
0000338693
Legal form
limited liability company
ALEO.com Registration Date
2016-08-11
Register Address
UL. HUTNICZA 40, 81-061 GDYNIA
Date of registration in KRS
2009-10-05
Date of commencement of economic activity
2009-10-05
Act signature
GD.VIII NS-REJ.KRS/22060/24/96
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4600 1658 3048 
PL05 2490 0005 0000 4530 9297 6238 PL16 2490 0005 0000 4600 2960 0949 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 | % | |
Gross profit (loss)  | -0,9 | -1,2 | 0 | 100 |
EBITDA | -0,7 | -1,2 | 0 | 100 |
Short time liabilities | 19 | 19 | 18,7 | -1,6 |
Equity capital | -13,6 | -14,8 | -16,1 | -9,1 |
Operating profit (EBIT) | -0,7 | -1,3 | 0 | 100 |
Assets | 5,3 | 4,2 | 2,5 | -39,9 |
Net profit (loss) | -0,9 | -1,2 | 0 | 100 |
Cash | 0,5 | 0,2 | 0,1 | -57,9 |
Net income from sale | 4,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 19 | 19 | 18,7 | -1,6 |
Working assets | 5,2 | 4,1 | 2,5 | -37,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 8,3 | 0 | -8,3 |
Equity capital to total assets | -254,8 | -354,5 | -643,7 | -289,2 |
Gross profit margin | -20,3 | -2840,4 | -2820,1 | |
EBITDA Margin | -16,1 | -2868,4 | -2852,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1549 | 159 372 | 2 147 483 648 | 2 147 324 276 |
Current financial liquidity indicator | 0.21295981109142303 | 0.1348911076784134 | -0,1 | |
Net dept to EBITDA | -11.782944679260254 | -4,1 |
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
Activity 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 pdfShow more (2)
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