Full name
GHD USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GHD USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213915192
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GHD USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213915192
KRS0000873702
Share capital9,450.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5213915192
REGON
387719694
KRS
0000873702
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2020-12-15
Date of commencement of economic activity
2020-12-15
Act signature
WA.XIII NS-REJ.KRS/67670/24/406
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19 - Other monetary intermediation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 26,3 |
EBITDA | -0,1 | -0 | 93,4 |
Short time liabilities | 0 | 0 | 30,7 |
Equity capital | -0,1 | -0,2 | -75,3 |
Operating profit (EBIT) | -0,1 | -0 | 93,4 |
Assets | 7,2 | 6,9 | -4,3 |
Net profit (loss) | -0,1 | -0,1 | 26,3 |
Cash | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 7,1 | -2,8 |
Working assets | 1,4 | 1,4 | 5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,1 | 42,9 | -59,2 |
Equity capital to total assets | -2 | -3,6 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 57.27151870727539 | 45.98737716674805 | -11,3 |
Net dept to EBITDA | -132.68516540527344 | -1959.4312744140625 | -1826,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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