G 41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8792725874

KRS0000863665

Share capital7,500.00 zł

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address

UL. MARII SKŁODOWSKIEJ-CURIE 71A / 14, 87-100 TORUŃ

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E-mail

[email protected]

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Register Data

Full name

G 41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII SKŁODOWSKIEJ-CURIE 71A / 14, 87-100 TORUŃ

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NIP

8792725874

REGON

387234420

KRS

0000863665

Legal form

limited liability company

Register Address

UL. MARII SKŁODOWSKIEJ-CURIE 71A / 14, 87-100 TORUŃ

Date of registration in KRS

2020-10-06

Date of commencement of economic activity

2020-10-06

Act signature

RDF/693622/25/742

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

25 - Production of fabricated metal products, excluding machinery and equipment

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

47 - Retail trade

49 - Land transport and transport via pipelines

68 - Real estate activities

77 - Rental and leasing

81 - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL34 1090 1069 0000 0001 4702 4049

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Małgorzata Marta Rosa Podolska

Chairman Of The Board, 40 years old

shareholders

Małgorzata Marta Rosa Podolska

100% 100 udziałów o łącznej wartości 7500,00 zł

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	0,2	0,1	-64,1
Gross profit (loss)	0,2	0,2	0,1	-64
EBITDA	0,3	0,5	0,1	-78,8
Short time liabilities	0,3	0,3	0,5	55,9
Other operating costs	0	0	0	-100
Equity capital	0,2	0,5	0,5	18
Operating profit (EBIT)	0,2	0,2	0,1	-64
Assets	0,5	0,8	1,2	53,5
Net profit (loss)	0,2	0,2	0,1	-64
Cash	0,3	0,3	0,7	99,6
Liabilities and provisions for liabilities	0,3	0,3	0,6	104,8
Net income from sale	1,7	2,2	2,2	1,7
Working assets	0,5	0,7	1,2	57,6
Other income costs	0	0	0	0
Depreciation	0	0,2	0	-94,4
	%	%	%	p.p.
Profitability of capital	96,7	50	15,2	-34,8
Equity capital to total assets	47,3	59,1	45,4	-13,7
Gross profit margin	14,4	11,3	4	-7,3
EBITDA Margin	15,2	22,1	4,6	-17,5
	Days	Days	Days	Days
Short term commitment turnover cycle	55	52	80	28

Current financial liquidity indicator	1.873872995376587	2.3418116569519043	2.368192672729492	0,1
Net dept to EBITDA	-1.1732739210128784	-0.7187793254852295	-6.766930103302002	-6,1