Full name
"GALLOPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALLOPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 2, 61-881 POZNAŃ
TAX ID8971733235
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"GALLOPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971733235
KRS0000267204
Share capital3,746,700.00 zł
address
UL. KWIATOWA 2, 61-881 POZNAŃ
Categories
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Register Data
NIP
8971733235
REGON
020414750
KRS
0000267204
Legal form
limited liability company
Register Address
UL. KWIATOWA 2, 61-881 POZNAŃ
Date of registration in KRS
2006-11-07
Date of commencement of economic activity
2006-11-07
Act signature
RDF/707825/25/341
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 0012 0000 0000 2715 1167 
PL11 1750 0012 0000 0000 2715 1272 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 | 100 |
Gross profit (loss) | -1 | -0,6 | -0,7 | -18,1 |
EBITDA | ||||
Short time liabilities | 5,4 | 6,2 | 5,4 | -13,7 |
Other operating costs | 0,4 | 0,5 | 0,6 | 16,9 |
Equity capital | 2 | 1,9 | 1,8 | -6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -16,3 |
Assets | 13,1 | 13,7 | 12,6 | -8,4 |
Net profit (loss) | -1 | -0,6 | -0,7 | -18,1 |
Cash | 0,3 | 0,2 | 0 | -98 |
Net income from sale | 1,3 | 2,2 | 2,2 | 4,3 |
Liabilities and provisions for liabilities | 11,1 | 11,8 | 10,8 | -8,8 |
Working assets | 1,3 | 2,1 | 1,1 | -49,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -48,2 | -31,9 | -40 | -8,1 |
Equity capital to total assets | 15,2 | 13,8 | 14,2 | 0,4 |
Gross profit margin | -74,8 | -28,1 | -31,8 | -3,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1554 | 1054 | 872 | -182 |
Current financial liquidity indicator | 0.24103595316410065 | 0.3335276246070862 | 0.1964017003774643 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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