Full name
GRUPA DEALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DEALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID8971805242
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GRUPA DEALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971805242
KRS0000542522
Share capital250,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
8971805242
REGON
360440289
KRS
0000542522
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
WA.XII NS-REJ.KRS/67381/24/825
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 0,1 | -77,4 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -69,2 |
EBITDA | -0 | 0,3 | 0 | -82,7 |
Short time liabilities | 0,5 | 0,7 | 1,3 | 72,7 |
Other operating costs | 0 | 0 | 0 | 469 |
Equity capital | 0,8 | 1,1 | 1,2 | 6,5 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -83,2 |
Assets | 1,3 | 1,8 | 2,5 | 33,3 |
Net profit (loss) | -0 | 0,3 | 0,1 | -72,8 |
Cash | 0,5 | 0,4 | 0,3 | -41,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,3 | 72,7 |
Net income from sale | 3,8 | 4,6 | 6,8 | 47,3 |
Working assets | 1,1 | 1,6 | 2,4 | 55,7 |
Other income costs | 0,1 | 0 | 0 | 43,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 23,7 | 6,1 | -17,6 |
Equity capital to total assets | 64 | 59,6 | 47,6 | -12 |
Gross profit margin | -0,6 | 6,2 | 1,3 | -4,9 |
EBITDA Margin | -0,5 | 5,8 | 0,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 59 | 69 | 10 |
Current financial liquidity indicator | 2.3276774883270264 | 2.10819935798645 | 1.8997764587402344 | -0,2 |
Net dept to EBITDA | 28.733943939208984 | -1.6752655506134033 | -5.743057727813721 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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