Full name
VISTULA GREEN POWER ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
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VISTULA GREEN POWER ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
UL. SIENNA 86 / 100, 00-815 WARSZAWA
TAX ID7011031137
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VISTULA GREEN POWER ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA
TAX ID7011031137
KRS0000896867
Share capital2,500,000.00 zł
address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Website
www.vistulagreenpower.plCategories
Main category
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Register Data
NIP
7011031137
REGON
388795705
KRS
0000896867
Legal form
joint stock company
Register Address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
WA.XIII NS-REJ.KRS/14942/24/300/ADE
Website
WWW.VISTULAGREENPOWER.PL
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1056 0000 0001 4765 5483 
PL38 1090 1056 0000 0001 4765 5380 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -162 |
EBITDA | -0,3 | -0,7 | -112,7 |
Short time liabilities | 0 | 3,2 | 8078,8 |
Equity capital | 2,2 | 1,5 | -34,3 |
Operating profit (EBIT) | -0,3 | -0,8 | -135,9 |
Assets | 4,9 | 4,7 | -5,4 |
Net profit (loss) | -0,3 | -0,7 | -162 |
Cash | 0,2 | 0,5 | 227,9 |
Net income from sale | 0 | 0,1 | 134,8 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 18,3 |
Working assets | 4,5 | 1,1 | -75,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -12,3 | -49,2 | -36,9 |
Equity capital to total assets | 45,1 | 31,3 | -13,8 |
Gross profit margin | -831,9 | -928,2 | -96,3 |
EBITDA Margin | -1016,5 | -920,6 | 95,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 433 | 15 091 | 14 658 |
Current financial liquidity indicator | 114.32079315185547 | 0.33909061551094055 | -114 |
Net dept to EBITDA | -7.478408336639404 | -3.6244401931762695 | 3,9 |
Financial statements
01-01-2023 - 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 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 xlsxShow more (2)
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