Full name
VISUAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISUAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 29 / 4, 60-287 POZNAŃ
TAX ID7792512178
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VISUAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792512178
KRS0000820931
Share capital5,000.00 zł
address
UL. TĘCZOWA 29 / 4, 60-287 POZNAŃ
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Register Data
NIP
7792512178
REGON
385133659
KRS
0000820931
Legal form
limited liability company
Register Address
UL. TĘCZOWA 29 / 4, 60-287 POZNAŃ
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/696630/25/222
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3702 7955 9096 
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)  | 1,3 | -1 | 3 | 394,3 |
EBITDA | 1,3 | -1 | 3 | 397,4 |
Short time liabilities | 2 | 3,3 | 4,3 | 29,2 |
Equity capital | 1,7 | 0,7 | 3,3 | 376,1 |
Operating profit (EBIT) | 1,3 | -1 | 3 | 397,1 |
Assets | 3,8 | 4,1 | 7,6 | 87,1 |
Net profit (loss) | 1 | -1 | 2,6 | 354,7 |
Cash | 2,6 | 1,5 | 4,8 | 214,6 |
Net income from sale | 9,7 | 17,9 | 28 | 56,8 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 4,3 | 28 |
Working assets | 3,8 | 4,1 | 7,6 | 86,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,3 | -147,7 | 79 | 226,7 |
Equity capital to total assets | 45,3 | 17 | 43,2 | 26,2 |
Gross profit margin | 13,4 | -5,7 | 10,7 | 16,4 |
EBITDA Margin | 13,4 | -5,7 | 10,8 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 56 | -12 |
Current financial liquidity indicator | 1.8296436071395874 | 1.2045223712921143 | 1.753731608390808 | 0,6 |
Net dept to EBITDA | -1.9663368463516235 | 1.5203109979629517 | -1.6084353923797607 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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