Limited Liability Company (LLC)
Vision Development
Vision Development Spółka z Ograniczoną Odpowiedzialnością
Financial results of Vision Development: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000733894).
Vision Development has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000733894), covering 2019–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 1,517,600 PLN, net profit 30,150 PLN, total assets 465,103 PLN and equity 305,633 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Vision Development's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.5 M PLN
2025
Net profit
30.1 K PLN
2025
Assets
465.1 K PLN
2025
Equity
305.6 K PLN
2025
Valuation
503.6 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
6.48%
Positive return on assets
Debt ratio
0.34
Low leverage
Asset turnover
3.26
Net margin
1.99%
ROE
9.86%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.52
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2019–2025)
Revenue
2025
Net profit
6/7 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 7 years (2019–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 14.97% | 7.19% | 2.01% | 1.27% | 1.99% |
| ROA | 40.47% | 25.59% | 5.16% | 3.91% | 6.48% |
| ROE | 69.76% | 37.81% | 9.52% | 7.19% | 9.86% |
| Leverage | |||||
| Equity ratio | 58.02% | 67.68% | 54.23% | 54.33% | 65.71% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 2.70 | 3.56 | 2.57 | 3.09 | 3.26 |
| Fixed assets / revenue | 11.28% | 7.03% | 7.08% | 10.25% | 9.56% |
| Receivables / revenue | 7.16% | 19.28% | 28.45% | 19.83% | 12.22% |
| DSO (days) | 26 | 70 | 104 | 72 | 45 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
503.6 K PLN
Range: 188.6 K PLN - 1.6 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Vision Development Spółka z Ograniczoną Odpowiedzialnością