Full name
GB 12W 212 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GB 12W 212 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID1070010955
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GB 12W 212 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070010955
KRS0000303508
Share capital400,500.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
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Register Data
NIP
1070010955
REGON
141166524
KRS
0000303508
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2008-04-09
Date of commencement of economic activity
2008-04-09
Act signature
WA.XIII NS-REJ.KRS/21602/22/501/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1600 1462 0008 8257 4272 7023 
PL27 1600 1462 0008 8257 4272 7044 PL33 1600 1127 0003 0127 4272 7001 PL38 1600 1462 0008 8257 4272 7040 PL54 1600 1462 0008 8257 4272 7043 PL66 1600 1462 0008 8257 4272 7021 PL75 1600 1127 0003 0127 4272 7021 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -0,3 | -0,1 | 71,1 |
EBITDA | 1,2 | -0,2 | -0,1 | 45,7 |
Short time liabilities | 1,2 | 7,8 | 19,4 | 149,1 |
Equity capital | 1,2 | 0,9 | 0,8 | -8,6 |
Operating profit (EBIT) | 1,2 | -0,2 | -0,1 | 45,7 |
Assets | 2,4 | 8,7 | 20,2 | 132,6 |
Net profit (loss) | 1,2 | -0,3 | -0,1 | 71,1 |
Cash | 0,6 | 3,1 | 0,6 | -80,4 |
Liabilities and provisions for liabilities | 1,2 | 7,8 | 19,4 | 149,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 4 | 2,7 | -31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -29,6 | -9,4 | 20,2 |
Equity capital to total assets | 49,1 | 10,5 | 4,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.585787832736969 | 0.5094642043113708 | 0.14034411311149597 | -0,4 |
Net dept to EBITDA | 0.5052415728569031 | -20.90165138244629 | -183.9081268310547 | -163 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 (1)
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