"GGG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 1A, 26-600 RADOM
TAX ID9482044896
Rate company:
"GGG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482044896
KRS0000074791
Share capital668,800.00 zł
address
UL. WIELKOPOLSKA 1A, 26-600 RADOM
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Register Data
NIP
9482044896 
REGON
670226350
KRS
0000074791
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 1A, 26-600 RADOM
Date of registration in KRS
2001-12-31
Date of commencement of economic activity
2001-12-31
Act signature
LU.VI NS-REJ.KRS/24131/22/771/ADE
Pkd codes
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5703 1111 0000 4905 9584 
PL93 1020 4317 0000 5002 0303 2570 PL49 1020 4317 0000 5802 0303 1515 PL55 1240 5703 1111 0000 4902 5589 PL07 1020 4317 0000 5002 0303 1499 PL03 1240 5703 1978 0000 4902 4885 PL40 1240 5703 1787 0010 3159 3523 PL20 1020 4317 0000 5102 0303 1507 PL81 1020 4317 0000 5602 0315 2287 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Assets  | 41,5 | 58,1 | 71,1 | 22,3 |
Gross profit (loss) | 23,3 | 18,2 | 18,5 | 1,4 |
EBITDA | 26 | 21,4 | 25,1 | 17,3 |
Net profit (loss) | 19 | 14,7 | 15,3 | 4,6 |
Cash | 8,1 | 4,2 | 6,7 | 61,1 |
Liabilities and provisions for liabilities | 7,7 | 14,6 | 17 | 15,9 |
Net income from sale | 84,7 | 103,3 | 118,6 | 14,9 |
Short time liabilities | 6 | 10,4 | 11,1 | 6,8 |
Equity capital | 33,8 | 43,5 | 54,1 | 24,5 |
Working assets | 28,1 | 38,8 | 52,5 | 35,5 |
Operating profit (EBIT) | 23,3 | 17,7 | 19,4 | 10 |
Depreciation | 2,7 | 3,8 | 5,7 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 33,7 | 28,3 | -5,4 |
Equity capital to total assets | 81,5 | 74,8 | 76,1 | 1,3 |
Gross profit margin | 27,5 | 17,7 | 15,6 | -2,1 |
EBITDA Margin | 30,8 | 20,8 | 21,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 34 | -3 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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