G11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. STANISŁAWA KONARSKIEGO 9, 85-066 BYDGOSZCZ
TAX ID9671429373
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G11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671429373
KRS0000801658
Share capital5,000.00 zł
address
UL. KS. STANISŁAWA KONARSKIEGO 9, 85-066 BYDGOSZCZ
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Register Data
NIP
9671429373 
REGON
384249236
KRS
0000801658
Legal form
limited liability company
Register Address
UL. KS. STANISŁAWA KONARSKIEGO 9, 85-066 BYDGOSZCZ
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
BY.XIII NS-REJ.KRS/10631/24/991/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1139 1000 0090 8190 9989 
PL04 1050 1139 1000 0090 3201 6223 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 | -0 | -0,1 | -14 582,4 |
Gross profit (loss) | -0 | -0 | -0,2 | -16 008,8 |
EBITDA | -0 | -0,2 | -15 951,7 | |
Short time liabilities | 0 | 0,1 | 0,6 | 390,6 |
Other operating costs | 0 | 0 | 0 | 1 691 464,3 |
Equity capital | 0 | 0 | -0,2 | -1995,3 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -15 969,3 |
Assets | 0 | 0,1 | 0,4 | 248,6 |
Net profit (loss) | -0 | -0 | -0,2 | -16 008,8 |
Cash | 0 | 0 | 0,2 | 647,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 406,3 |
Net income from sale | 0 | 0,8 | 5,5 | 625,1 |
Working assets | 0 | 0,1 | 0,4 | 231,6 |
Other income costs | 0 | 0 | 0 | 533 683,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -124,4 | -12,4 | 105,3 | 117,7 |
Equity capital to total assets | 29,1 | 6,6 | -35,7 | -42,3 |
Gross profit margin | -31,7 | -0,1 | -3 | -2,9 |
EBITDA Margin | -0,1 | -3 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 56 | 38 | -18 |
Current financial liquidity indicator | 1.4112670421600342 | 1.0702900886535645 | 0.7233605980873108 | -0,4 |
Net dept to EBITDA |
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
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
Resolution or decision approving the annual financial statements
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