Full name
GIANT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GIANT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
TAX ID1132822656
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GIANT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132822656
KRS0000374561
Share capital400,367,700.00 zł
address
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
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Register Data
NIP
1132822656
REGON
142747217
KRS
0000374561
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
PO.VIII NS-REJ.KRS/11533/21/754/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1124 0000 3995 5800 1003 
PL42 1140 1124 0000 3995 5800 1009 PL64 1140 1124 0000 3995 5800 1001 
PL14 1090 1854 0000 0001 4769 4024 PL43 1090 1854 0000 0001 4769 3987 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -1,6 | -1,9 | -3,3 | -71,2 |
EBITDA | 5,7 | 9,9 | 9 | -9,8 |
Short time liabilities | 4,5 | 6 | 6,2 | 3,3 |
Equity capital | 381,5 | 379,2 | 375,2 | -1 |
Operating profit (EBIT) | -1,1 | 3,7 | 2,2 | -39,7 |
Assets | 392,6 | 479,6 | 483,4 | 0,8 |
Net profit (loss) | -1,6 | -2,3 | -3,9 | -72,9 |
Cash | 4 | 34,3 | 43,1 | 25,6 |
Net income from sale | 15,3 | 21,4 | 25,9 | 20,8 |
Liabilities and provisions for liabilities | 11,1 | 100,4 | 108,1 | 7,7 |
Working assets | 55,9 | 43,1 | 51,2 | 18,8 |
Depreciation | 6,8 | 6,3 | 6,8 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | -1,1 | -0,5 |
Equity capital to total assets | 97,2 | 79,1 | 77,6 | -1,5 |
Gross profit margin | -10,1 | -9,1 | -12,9 | -3,8 |
EBITDA Margin | 37,2 | 46,4 | 34,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 102 | 87 | -15 |
Current financial liquidity indicator | 5.250916481018066 | 3.664104461669922 | 4.417934894561768 | 0,7 |
Net dept to EBITDA | -0.4618586301803589 | 5.519328594207764 | 5.958318710327148 | 0,5 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download docx01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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