Full name
VIZJA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIZJA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITERACKA 14 / 29, 01-864 WARSZAWA
TAX ID5252379556
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VIZJA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252379556
KRS0000270180
Share capital74,500.00 zł
address
UL. LITERACKA 14 / 29, 01-864 WARSZAWA
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Register Data
NIP
5252379556
REGON
140765599
KRS
0000270180
Legal form
limited liability company
Register Address
UL. LITERACKA 14 / 29, 01-864 WARSZAWA
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
RDF/612474/24/573
Pkd codes
74.20.Z - Photographic activities
18.1 - Printing and service activities related to printing
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
96.02.Z - Hairdressing and other beauty treatment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,4 | -6 | -16,2 | -170,2 |
EBITDA | -28,7 | -2,2 | -15,8 | -617,4 |
Short time liabilities | 46,2 | 44,7 | 27 | -39,5 |
Equity capital | 99,3 | 93,3 | 77 | -17,4 |
Operating profit (EBIT) | -28,7 | -2,2 | -15,8 | -617,4 |
Assets | 150,5 | 143 | 104,1 | -27,2 |
Net profit (loss) | -24,4 | -6 | -16,2 | -170,2 |
Cash | 127,8 | 132,1 | 99,4 | -24,8 |
Liabilities and provisions for liabilities | 51,2 | 49,7 | 27 | -45,6 |
Net income from sale | 136,5 | 90,6 | 50,5 | -44,3 |
Working assets | 150,5 | 143 | 104,1 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | -6,4 | -21,1 | -14,7 |
Equity capital to total assets | 66 | 65,3 | 74 | 8,7 |
Gross profit margin | -17,9 | -6,6 | -32,2 | -25,6 |
EBITDA Margin | -21 | -2,4 | -31,3 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 180 | 195 | 15 |
Current financial liquidity indicator | 3.2591617107391357 | 3.1998093128204346 | 3.849092721939087 | 0,6 |
Net dept to EBITDA | 4.10399055480957 | 50.953712463378906 | 5.721556663513184 | -45,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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