Full name
GCP POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GCP POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5213314417
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GCP POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213314417
KRS0000223089
Share capital5,050,100.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5213314417
REGON
015866699
KRS
0000223089
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2004-12-03
Date of commencement of economic activity
2004-12-03
Act signature
WA.XII NS-REJ.KRS/70452/23/871/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL44 1030 1508 0000 0008 1989 1001 
PL71 1030 1508 0000 0008 1989 1000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -3,9 | 9,6 | 347,5 | |
Gross profit (loss) | -8,8 | -5,5 | 5,4 | 197,5 |
EBITDA | -9,2 | -4,7 | 8,2 | 275,3 |
Short time liabilities | 5,1 | 14,4 | 14,2 | -1,8 |
Other operating costs | 1,1 | 1,4 | 27 | |
Equity capital | 8,8 | 0,9 | 5,6 | 501,6 |
Operating profit (EBIT) | -9,5 | -4,7 | 8,2 | 272,6 |
Assets | 24,8 | 21,4 | 30,5 | 42,9 |
Net profit (loss) | -7,6 | -7,9 | 4,7 | 159,6 |
Cash | 8,1 | 8,9 | 9,5 | 6,9 |
Net income from sale | 56,1 | 18,7 | 54,7 | 192,8 |
Liabilities and provisions for liabilities | 15,9 | 20,4 | 24,9 | 21,8 |
Working assets | 21,5 | 17,4 | 25 | 43,5 |
Other income costs | 0,3 | 0 | -97,9 | |
Depreciation | 0,3 | 0,1 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | -86 | -841,1 | 83,4 | 924,5 |
Equity capital to total assets | 35,6 | 4,4 | 18,5 | 14,1 |
Gross profit margin | -15,7 | -29,4 | 9,8 | 39,2 |
EBITDA Margin | -16,4 | -25,1 | 15 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 282 | 95 | -187 |
Current financial liquidity indicator | 1.2086352109909058 | 1.766659140586853 | 0,6 | |
Net dept to EBITDA | 1.9024744033813477 | -0.9255715608596802 | -2,8 |
Financial statements
Opinions
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