Full name
GDAŃSKA INFRASTRUKTURA SPOŁECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GDAŃSKA INFRASTRUKTURA SPOŁECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 37, 80-809 GDAŃSK
TAX ID9570946405
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GDAŃSKA INFRASTRUKTURA SPOŁECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570946405
KRS0000261232
Share capital157,351,000.00 zł
address
UL. PTASIA 37, 80-809 GDAŃSK
Categories
Main category
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Register Data
NIP
9570946405
REGON
220270440
KRS
0000261232
Legal form
limited liability company
Register Address
UL. PTASIA 37, 80-809 GDAŃSK
Date of registration in KRS
2006-07-27
Date of commencement of economic activity
2006-07-27
Act signature
GD.VII NS-REJ.KRS/6802/25/53
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
84.12.Z - Management of public services in health, education, culture, and other social services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1268 1111 0010 7155 4867 
PL35 1240 6292 1111 0011 0006 7366 PL33 1240 5400 1111 0010 2139 4790 PL13 1240 5442 1111 0010 2840 7295 PL12 1240 1268 1111 0010 7155 4942 PL05 1240 5400 1111 0000 4915 2751 
PL68 1160 2202 0000 0001 1730 6142 PL73 1160 2202 0000 0001 1717 7624 PL69 1240 5400 1111 0010 2189 2140 PL71 1240 1268 1111 0010 7155 4753 PL53 1160 2202 0000 0000 7742 1564 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 1,1 | 593,4 |
EBITDA | 1,9 | 4 | 4,3 | 8,1 |
Short time liabilities | 6,7 | 5,1 | 4,7 | -8,2 |
Equity capital | 115,1 | 123 | 138,2 | 12,3 |
Operating profit (EBIT) | 0,5 | 2,3 | 2,6 | 14,1 |
Assets | 161,6 | 163,5 | 204,4 | 25 |
Net profit (loss) | 0,1 | 0,1 | 1 | 672,9 |
Cash | 6,2 | 5,4 | 46,9 | 768,7 |
Net income from sale | 5,5 | 7,6 | 8,4 | 10,2 |
Liabilities and provisions for liabilities | 46,5 | 40,4 | 66,2 | 63,7 |
Working assets | 6,4 | 5,6 | 47,2 | 748 |
Depreciation | 1,5 | 1,7 | 1,7 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,7 | 0,6 |
Equity capital to total assets | 71,2 | 75,3 | 67,6 | -7,7 |
Gross profit margin | 2,8 | 2,1 | 13 | 10,9 |
EBITDA Margin | 35,2 | 52,1 | 51,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 244 | 203 | -41 |
Current financial liquidity indicator | 0.6639264225959778 | 0.6771160960197449 | 1.2213979959487915 | 0,5 |
Net dept to EBITDA | 18.252708435058594 | 7.884153366088867 | -3.57018780708313 | -11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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