G3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
TAX ID6652986361
Rate company:
G3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652986361
KRS0000400572
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
Categories
Main category
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Register Data
NIP
6652986361 
REGON
301938779
KRS
0000400572
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCÓW 18A, 62-510 KONIN
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
RDF/700940/25/569
Pkd codes
70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
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)  | 7,4 | -20,8 | -55,6 | -167,4 |
EBITDA | ||||
Short time liabilities | 29,7 | 51,6 | 107,6 | 108,8 |
Equity capital | -17,7 | -39,5 | -95,1 | -140,9 |
Operating profit (EBIT) | 7,5 | -20,8 | -55,6 | -167,4 |
Assets | 12 | 12,1 | 12,5 | 3,8 |
Net profit (loss) | 7,4 | -21,8 | -55,6 | -155,6 |
Cash | 5,8 | 5,2 | 5,2 | 0 |
Net income from sale | 70,3 | 51,1 | 0,7 | -98,6 |
Liabilities and provisions for liabilities | 29,7 | 51,6 | 107,6 | 108,8 |
Working assets | 11 | 11,1 | 11,5 | 4,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -41,8 | 55,1 | 58,5 | 3,4 |
Equity capital to total assets | -148,3 | -327 | -758,8 | -431,8 |
Gross profit margin | 10,6 | -40,7 | -7567,5 | -7526,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 368 | 53 453 | 53 085 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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