Full name
VISUS-KAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISUS-KAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 23, 62-800 KALISZ
TAX ID6181976770
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VISUS-KAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181976770
KRS0000120167
Share capital50,000.00 zł
address
UL. POZNAŃSKA 23, 62-800 KALISZ
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Register Data
NIP
6181976770
REGON
251525840
KRS
0000120167
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 23, 62-800 KALISZ
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
PO.IX NS-REJ.KRS/22899/17/484/ADE
Pkd codes
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
86.21.Z - General medical practice
Payer VAT status
Active
Vat list bank account(s)
PL63 1560 0013 2014 7512 3262 0001 
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)  | 0,2 | -0,1 | 0,4 | 428,9 |
EBITDA | 0,3 | 0,1 | 0,4 | 468,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -29,6 |
Equity capital | 0,9 | 0,8 | 1,1 | 43 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 428,9 |
Assets | 1,2 | 1,1 | 1,3 | 18,1 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 385,4 |
Cash | 0,5 | 0,5 | 0,7 | 37,8 |
Net income from sale | 3,5 | 4,4 | 4,9 | 10,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30,9 |
Working assets | 1 | 1,1 | 1,3 | 19,1 |
Depreciation | 0 | 0,2 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -15,1 | 30,1 | 45,2 |
Equity capital to total assets | 70 | 66,3 | 80,3 | 14 |
Gross profit margin | 7,2 | -2,5 | 7,3 | 9,8 |
EBITDA Margin | 8,6 | 1,5 | 7,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 20 | -11 |
Current financial liquidity indicator | 2.8176238536834717 | 2.900773286819458 | 4.9993977546691895 | 2,1 |
Net dept to EBITDA | -1.523813247680664 | -7.310261249542236 | -1.813170075416565 | 5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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