Full name
GH MODEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GH MODEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4, 00-189 WARSZAWA
TAX ID6762463204
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GH MODEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762463204
KRS0000453016
Share capital1,505,000.00 zł
address
UL. INFLANCKA 4, 00-189 WARSZAWA
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Register Data
NIP
6762463204
REGON
122803612
KRS
0000453016
Legal form
limited liability company
Register Address
UL. INFLANCKA 4, 00-189 WARSZAWA
Date of registration in KRS
2013-02-28
Date of commencement of economic activity
2013-02-28
Act signature
WA.XII NS-REJ.KRS/26273/25/109
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2590 0000 0001 2158 6249 
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 | % | |
Profit (loss) on sale  | -37,3 | |||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -2,3 |
EBITDA | -0 | -0,1 | -0,1 | -24,3 |
Short time liabilities | 0 | 0 | 0 | 15,8 |
Other operating costs | -79,7 | |||
Equity capital | 1,1 | 1 | 0,9 | -7,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -24,3 |
Assets | 1,8 | 1,9 | 1,9 | 1,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -2,3 |
Cash | 0 | 0 | 0 | -62,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 11,8 |
Working assets | 1,8 | 1,9 | 1,9 | 1,2 |
Other income costs | -80 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -7,4 | -8,3 | -0,9 |
Equity capital to total assets | 59,1 | 54,5 | 49,7 | -4,8 |
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 | 982.1651000976562 | 613.0726928710938 | 536.0645141601562 | -77 |
Net dept to EBITDA | -16.09162712097168 | -15.962677001953125 | -14.504220008850098 | 1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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