Full name
GPRE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GPRE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010551521
Rate company:
GPRE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010551521
KRS0000602904
Share capital66,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010551521
REGON
363776340
KRS
0000602904
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
WA.XII NS-REJ.KRS/74276/24/202/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
35.14 - Distribution of electricity
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 0086 1000 0090 3290 6548 
PL46 1050 0086 1000 0090 3290 6514 PL24 1050 0086 1000 0090 3290 6522 PL02 1050 0086 1000 0090 3290 6530 
PL08 1240 6292 1978 0010 8987 8593 PL27 1240 6292 1978 0010 8370 3134 PL46 1240 6292 1111 0010 8370 2977 PL79 1240 6292 1111 0010 8370 3062 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,4 | 4,5 | -30 | |
Gross profit (loss) | 27,1 | 7,1 | 4 | -43,6 |
EBITDA | 4,8 | 7,6 | 5,5 | -28,4 |
Short time liabilities | 6,7 | 2,2 | 3,6 | 60,2 |
Other operating costs | 0 | 0,3 | 12 147 985,2 | |
Equity capital | 40 | 43,3 | 46,5 | 7,4 |
Operating profit (EBIT) | 3,8 | 6,4 | 4,1 | -35,6 |
Assets | 60,7 | 51,7 | 50,7 | -1,9 |
Net profit (loss) | 21,8 | 5,7 | 3,2 | -43,7 |
Cash | 8,2 | 3,5 | 5,8 | 66,3 |
Liabilities and provisions for liabilities | 20,7 | 8,4 | 4,2 | -50,1 |
Net income from sale | 30,9 | 34,6 | 33,2 | -3,9 |
Working assets | 54,9 | 47,8 | 47,8 | 0,1 |
Other income costs | 0,1 | 0 | -86,9 | |
Depreciation | 1 | 1,2 | 1,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 13,2 | 6,9 | -6,3 |
Equity capital to total assets | 66 | 83,7 | 91,7 | 8 |
Gross profit margin | 87,6 | 20,6 | 12,1 | -8,5 |
EBITDA Margin | 15,6 | 22 | 16,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 24 | 40 | 16 |
Current financial liquidity indicator | 7.777907848358154 | 21.296464920043945 | 13.298125267028809 | -8 |
Net dept to EBITDA | 0.741545557975769 | 0.14296098053455353 | -1.0719672441482544 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Auto Expert Łukasz Cierniak
Brzesko
MHU Polska
Warszawa
Zakład Hydrauliki Motoryzacyjnej
Otrębusy
PRZEMYSŁAW JAGIEŁŁO
Aleksandrów Łódzki