Full name
VISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
TAX ID7010446698
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VISTERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010446698
KRS0000529544
Share capital1,450,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
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Register Data
NIP
7010446698
REGON
360096691
KRS
0000529544
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
RDF/618312/24/702
Pkd codes
58.14.Z - Publishing of journals and periodicals
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.9 - Other information service activities
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2062 0000 3079 0900 1014 
PL10 1140 2062 0000 3079 0900 1003 PL15 1140 2062 0000 3079 0900 1010 PL26 1140 2062 0000 3079 0900 1006 PL37 1140 2062 0000 3079 0900 1002 PL53 1140 2062 0000 3079 0900 1005 PL58 1140 2062 0000 3079 0900 1012 PL64 1140 2062 0000 3079 0900 1001 PL69 1140 2062 0000 3079 0900 1008 PL74 1140 2062 0000 3079 0900 1015 PL80 1140 2062 0000 3079 0900 1004 PL85 1140 2062 0000 3079 0900 1011 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,2 | -1,7 | -1,5 | 11,9 |
EBITDA | -3 | -0,9 | -1,3 | -48,4 |
Short time liabilities | 1,7 | 3,1 | 4,4 | 41,6 |
Equity capital | 5,3 | 3,5 | 2 | -42,8 |
Operating profit (EBIT) | -3 | -1,5 | -1,3 | 13,1 |
Assets | 12,7 | 12,8 | 15,3 | 20,2 |
Net profit (loss) | -3,2 | -1,7 | -1,5 | 11,9 |
Cash | 1,1 | 1,1 | 1,4 | 25 |
Net income from sale | 13,9 | 22,3 | 29,8 | 33,4 |
Liabilities and provisions for liabilities | 7,5 | 9,2 | 13,3 | 44,3 |
Working assets | 8,8 | 9,4 | 12 | 27,3 |
Depreciation | 0 | 0,6 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | -60,6 | -48,6 | -74,8 | -26,2 |
Equity capital to total assets | 41,3 | 27,7 | 13,2 | -14,5 |
Gross profit margin | -22,9 | -7,7 | -5,1 | 2,6 |
EBITDA Margin | -21,8 | -4 | -4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 54 | 3 |
Current financial liquidity indicator | 5.1703667640686035 | 2.5158121585845947 | 2.1897990703582764 | -0,3 |
Net dept to EBITDA | -1.5726673603057861 | -5.095333099365234 | -4.87740421295166 | 0,2 |
Financial statements
Opinions
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