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
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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
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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