Full name
VISTRA CORPORATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTRA CORPORATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5262750383
Rate company:
VISTRA CORPORATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262750383
KRS0000198838
Share capital224,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Website
www.vistra.comCategories
Main category
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Register Data
NIP
5262750383
REGON
015676668
KRS
0000198838
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
WA.XIII NS-REJ.KRS/28110/24/18/ADE
Website
WWW.VISTRA.COM
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1010 0000 3396 3900 1002 
PL12 1140 1010 0000 3396 3900 1001 
PL82 1030 1508 0000 0008 1860 4000 PL28 1030 1508 0000 0008 1860 4002 PL55 1030 1508 0000 0008 1860 4001 Show more bank accounts from VAT list (2)
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)  | 26,2 | 30,9 | 32,6 | 5,2 |
EBITDA | 25,4 | 29,3 | 31,4 | 7,2 |
Short time liabilities | 14,8 | 18,8 | 16,5 | -12,5 |
Equity capital | 60,3 | 85,7 | 112 | 30,8 |
Operating profit (EBIT) | 23,4 | 27,1 | 29,4 | 8,4 |
Assets | 86,8 | 114,7 | 140,1 | 22,1 |
Net profit (loss) | 21,4 | 25,4 | 26,4 | 3,7 |
Cash | 29,8 | 50,7 | 71,9 | 41,9 |
Liabilities and provisions for liabilities | 26,5 | 29,1 | 28 | -3,5 |
Net income from sale | 91,9 | 103,7 | 121,6 | 17,2 |
Working assets | 54,6 | 82,9 | 108,5 | 30,9 |
Depreciation | 2 | 2,2 | 2 | -8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 29,7 | 23,5 | -6,2 |
Equity capital to total assets | 69,5 | 74,7 | 80 | 5,3 |
Gross profit margin | 28,5 | 29,8 | 26,8 | -3 |
EBITDA Margin | 27,6 | 28,2 | 25,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 66 | 50 | -16 |
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
Annual financial report
Download pdf01-01-2023 - 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 (5)
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