Full name
GG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWINA SYCOWSKA 8A, 56-513 BUKOWINA SYCOWSKA
TAX ID9112002670
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GG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112002670
KRS0000402080
Share capital10,000.00 zł
address
BUKOWINA SYCOWSKA 8A, 56-513 BUKOWINA SYCOWSKA
Categories
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Register Data
NIP
9112002670
REGON
021733829
KRS
0000402080
Legal form
limited liability company
Register Address
BUKOWINA SYCOWSKA 8A, 56-513 BUKOWINA SYCOWSKA
Date of registration in KRS
2011-11-15
Date of commencement of economic activity
2011-11-15
Act signature
RDF/652753/24/543
Pkd codes
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.11.Z - Demolition
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6670 1978 0011 2127 6880 
PL34 2490 0005 0000 4530 4849 7142 PL64 2490 0005 0000 4600 4045 5258 
PL79 1020 5226 0000 6002 0541 7755 PL85 1020 5226 0000 6202 0437 8097 Show more bank accounts from VAT list (2)
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  | -2 | -1,3 | -0,8 | 36,8 |
Gross profit (loss) | -0,8 | -1,8 | -1,1 | 36,1 |
EBITDA | -0,5 | -1,2 | -0,6 | 48,2 |
Short time liabilities | 5,9 | 8,9 | 12,1 | 34,8 |
Other operating costs | 0,3 | 0,4 | 0,6 | 34,3 |
Equity capital | 0,7 | -1,1 | -2,3 | -109,5 |
Operating profit (EBIT) | -0,6 | -1,3 | -0,7 | 43,7 |
Assets | 7,4 | 8,8 | 10,5 | 19 |
Net profit (loss) | -0,8 | -1,8 | -1,2 | 32 |
Cash | 1,3 | 2,3 | 3,3 | 47,5 |
Net income from sale | 26,9 | 29 | 27,6 | -4,7 |
Liabilities and provisions for liabilities | 6,7 | 9,9 | 12,8 | 29,2 |
Working assets | 5,6 | 7,1 | 8,6 | 21,9 |
Other income costs | 1,7 | 0,5 | 0,7 | 50,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -110,1 | 161 | 52,3 | -108,7 |
Equity capital to total assets | 9,2 | -12,7 | -22,4 | -9,7 |
Gross profit margin | -2,8 | -6,1 | -4,1 | 2 |
EBITDA Margin | -1,9 | -4,1 | -2,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 113 | 159 | 46 |
Current financial liquidity indicator | 0.9483923316001892 | 0.7890410423278809 | 0.7131304144859314 | -0,1 |
Net dept to EBITDA | -0.44256097078323364 | 0.6079697608947754 | 3.6868300437927246 | 3,1 |
Financial statements
Opinions
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1/ 5.0
Based on 1 reviews
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PERFEKT INKASO 2024-12-11 09:12:45
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