G 3 sp. z o.o.
Al. Aleje Jerozolimskie 178, 02-486 Warszawa
TAX ID9512245614
Phone48796741251
Rate company:
G 3 sp. z o.o.
TAX ID9512245614
KRS0000302106
Share capital50,000.00 zł
Not confirmed
address
Al. Aleje Jerozolimskie 178, 02-486 Warszawa
Phone number
48796741251Categories
Main category
Register Data
NIP
9512245614 
REGON
141350127
KRS
0000302106
Legal form
limited liability company
ALEO.com Registration Date
2019-08-27
Register Address
AL. ALEJE JEROZOLIMSKIE 178, 02-486 WARSZAWA
Date of registration in KRS
2008-03-20
Date of commencement of economic activity
2008-03-20
Act signature
WA.XIII NS-REJ.KRS/81775/17/108/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 2490 0005 0000 4520 8565 1780 
PL21 2490 0005 0000 4600 5919 6335 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 | % | |
Gross profit (loss)  | 0,4 | 0,9 | 0 | -95,2 |
EBITDA | 0,5 | 0,9 | 0,3 | -60,8 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -19,2 |
Equity capital | 1,6 | 2,1 | 1,7 | -20,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,1 | -82,6 |
Assets | 2 | 2,6 | 2,1 | -20,2 |
Net profit (loss) | 0,4 | 0,8 | 0 | -96,9 |
Cash | 0,7 | 0,8 | 0,5 | -38,4 |
Net income from sale | 5,5 | 7,5 | 6,4 | -14,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -19,2 |
Working assets | 2 | 2,2 | 1,8 | -15,9 |
Depreciation | 0,1 | 0 | 0,2 | 501,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 38,1 | 1,5 | -36,6 |
Equity capital to total assets | 80,3 | 80,5 | 80,3 | -0,2 |
Gross profit margin | 7,6 | 11,8 | 0,7 | -11,1 |
EBITDA Margin | 9,1 | 11,8 | 5,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 23 | -2 |
Current financial liquidity indicator | 5.012259006500244 | 4.336550235748291 | 4.513088703155518 | 0,2 |
Net dept to EBITDA | -1.334582805633545 | -0.896479070186615 | -1.406569004058838 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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