GHELAMCO PORT ŻERAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252564124

KRS0000949515

Share capital50,100.00 zł

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address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

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Register Data

Full name

GHELAMCO PORT ŻERAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

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NIP

5252564124

REGON

146871552

KRS

0000949515

Legal form

limited liability company

Register Address

UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA

Date of registration in KRS

2022-01-31

Date of commencement of economic activity

2022-01-31

Act signature

RDF/717647/25/717

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.39.Z - Specialized construction works

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20 - Technical testing and analysis

Payer VAT status

Active

Vat list bank account(s)

PL16 1600 1127 1846 8467 3000 0002

PL43 1600 1127 1846 8467 3000 0001

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

MANAGEMENT

Jarosław Wojciech Jukiel

Member Of The Board, 56 years old

shareholders

GHELAMCO POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

1000 udziałów o łącznej wartości 50.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	-0,2	-0,2	23,9
Gross profit (loss)	4,4	-2,2	-149,6
EBITDA	5,7	-2,2	-138,3
Short time liabilities	16,2	17,6	8,8
Other operating costs	0	2,2	698 648,3
Equity capital	1	-1,2	-219
Operating profit (EBIT)	5,7	-2,2	-138,3
Assets	25,1	25,1	-0,1
Net profit (loss)	4,4	-2,2	-149,6
Cash	0,1	0,1	86
Liabilities and provisions for liabilities	24,2	26,3	8,9
Net income from sale	0,9	0,8	-15
Working assets	12,2	25,1	105,4
Other income costs	5,9	0,2	-96,9
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	441,5	184	-257,5
Equity capital to total assets	4	-4,7	-8,7
Gross profit margin	495,8	-289,3	-785,1
EBITDA Margin	638,3	-287,5	-925,8
	Days	Days	Days
Short term commitment turnover cycle	6687	8554	1867

Current financial liquidity indicator	0.7546806931495667	1.4249300956726074	0,6
Net dept to EBITDA	4.164758205413818	-11.764805793762207	-16