G&G sp. z o.o.
Sieradzka 56, 98-300 Wieluń
TAX ID8322046532
Rate company:
G&G sp. z o.o.
TAX ID8322046532
KRS0000337730
Share capital5,000.00 zł
address
Sieradzka 56, 98-300 Wieluń
Categories
Main category
Other categories
Register Data
NIP
8322046532 
REGON
100750301
KRS
0000337730
Legal form
limited liability company
ALEO.com Registration Date
2020-02-05
Register Address
UL. JANA STANKI 4, 98-300 WIELUŃ
Date of registration in KRS
2009-09-23
Date of commencement of economic activity
2009-09-23
Act signature
RDF/704547/25/951
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1870 1045 2078 1046 1945 0001 
PL61 2530 0008 2002 1044 4015 0001 Other bank account(s)
PL61 2530 0008 2002 1044 4015 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -53 | -81,3 | -24,2 | 70,2 |
Gross profit (loss) | -53,7 | -27,2 | -21,7 | 20,3 |
EBITDA | -54,1 | -27,2 | -17,7 | 35 |
Short time liabilities | 84,9 | 128,2 | 178,1 | 38,9 |
Other operating costs | 23,9 | 17,3 | 2,2 | -87,3 |
Equity capital | -26,9 | -54,2 | -75,8 | -40,1 |
Operating profit (EBIT) | -54,1 | -27,2 | -21,7 | 20,3 |
Assets | 159,8 | 176 | 204,2 | 16 |
Net profit (loss) | -53,7 | -27,2 | -21,7 | 20,3 |
Cash | 4,5 | 0,6 | 3,2 | 393,2 |
Liabilities and provisions for liabilities | 186,8 | 230,1 | 280 | 21,7 |
Net income from sale | 334 | 380,4 | 376,6 | -1 |
Working assets | 120,6 | 136,7 | 165 | 20,6 |
Other income costs | 22,8 | 71,4 | 4,7 | -93,4 |
Depreciation | 0 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 199,3 | 50,2 | 28,6 | -21,6 |
Equity capital to total assets | -16,9 | -30,8 | -37,1 | -6,3 |
Gross profit margin | -16,1 | -7,2 | -5,8 | 1,4 |
EBITDA Margin | -16,2 | -7,2 | -4,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 123 | 173 | 50 |
Current financial liquidity indicator | 1.4210906028747559 | 1.0665539503097534 | 0.9261276721954346 | -0,2 |
Net dept to EBITDA | -1.9333230257034302 | -3.8723926544189453 | -5.786383628845215 | -1,9 |
Financial statements
Opinions
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