Full name
GRUPA PY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5212647157
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GRUPA PY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212647157
KRS0000131606
Share capital1,000,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
5212647157
REGON
012794806
KRS
0000131606
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
WA.XII NS-REJ.KRS/28582/23/468/ADE
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
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  | 0,2 | 0,1 | -0,4 | -549,9 |
Gross profit (loss) | 0,2 | -0 | -0,5 | -1933,9 |
EBITDA | 0,2 | -0 | -0,5 | -2031,4 |
Short time liabilities | 2,4 | 2,8 | 1,6 | -42 |
Other operating costs | 0 | 0,1 | 0,2 | 72,9 |
Income tax | 36 | |||
Equity capital | 1 | 0,7 | 0,2 | -74,9 |
Operating profit (EBIT) | 0,2 | -0 | -0,5 | -1857,3 |
Assets | 3,4 | 3,5 | 1,8 | -48,7 |
Net profit (loss) | 0,2 | -0 | -0,5 | -999,1 |
Cash | 0,2 | 0,1 | 0 | -88,4 |
Net income from sale | 8,7 | 16 | 5,2 | -67,7 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 1,6 | -42 |
Working assets | 3,4 | 3,4 | 1,7 | -49,6 |
Other income costs | 0,1 | 0 | 0,1 | 1214,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 371,9 | |||
% | % | % | p.p. | |
Profitability of capital | 22,5 | -6,4 | -281,3 | -274,9 |
Equity capital to total assets | 28,4 | 20,4 | 10 | -10,4 |
Gross profit margin | 2,7 | -0,1 | -9,3 | -9,2 |
EBITDA Margin | 2,8 | -0,1 | -9,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 63 | 113 | 50 |
Current financial liquidity indicator | 1.395453929901123 | 1.2354562282562256 | 1.074429988861084 | -0,1 |
Net dept to EBITDA | -0.7518061399459839 | 3.8611934185028076 | 0.021664749830961227 | -3,9 |
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
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
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