"G2G" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 17, 05-092 DZIEKANÓW POLSKI
TAX ID1182194044
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"G2G" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182194044
KRS0000785905
Share capital5,000.00 zł
address
UL. PIĘKNA 17, 05-092 DZIEKANÓW POLSKI
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Register Data
NIP
1182194044 
REGON
383333288
KRS
0000785905
Legal form
limited liability company
Register Address
UL. PIĘKNA 17, 05-092 DZIEKANÓW POLSKI
Date of registration in KRS
2019-05-11
Date of commencement of economic activity
2019-05-11
Act signature
RDF/580820/24/250
Pkd codes
70.22.Z - Business and other management consultancy activities
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
41.10.Z - Realization of building projects related to erection of buildings
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1014 0000 0001 4256 5731 
PL74 1090 1014 0000 0001 4256 5612 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 79,5 | 74,9 | 42,5 | -43,3 |
EBITDA | 78,9 | 72,2 | 47,4 | -34,5 |
Short time liabilities | 5,1 | 31,7 | 7,6 | -75,9 |
Equity capital | 302,6 | 371,1 | 409,2 | 10,2 |
Operating profit (EBIT) | 78,9 | 72,2 | 47,4 | -34,5 |
Assets | 308,2 | 403,4 | 418 | 3,6 |
Net profit (loss) | 72,3 | 68,5 | 38 | -44,5 |
Cash | 274,3 | 72,9 | 58,8 | -19,3 |
Net income from sale | 116,5 | 125,9 | 113,1 | -10,2 |
Liabilities and provisions for liabilities | 5,6 | 32,3 | 8,9 | -72,5 |
Working assets | 306,2 | 390,7 | 407 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 18,5 | 9,3 | -9,2 |
Equity capital to total assets | 98,2 | 92 | 97,9 | 5,9 |
Gross profit margin | 68,2 | 59,5 | 37,5 | -22 |
EBITDA Margin | 67,7 | 57,4 | 41,9 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 92 | 25 | -67 |
Current financial liquidity indicator | 54.71672821044922 | 12.112960815429688 | 45.813419342041016 | 33,7 |
Net dept to EBITDA | -3.4771344661712646 | -1.0093191862106323 | -1.2422417402267456 | -0,2 |
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
Activity report
Download xmlShow more (2)
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