Full name
"GIANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GIANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID5220000720
Rate company:
"GIANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220000720
KRS0000055176
Share capital150,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Main category
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Register Data
NIP
5220000720
REGON
012022096
KRS
0000055176
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
WA.XIII NS-REJ.KRS/14768/25/149
Pkd codes
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0024 0268 2294 
PL67 1050 1025 1000 0005 0126 5201 PL60 1050 1025 1000 0022 3300 3611 PL42 1050 1025 1000 0023 6101 1246 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 4,8 | 2,3 | -52 |
EBITDA | 4,2 | 5,3 | 1,2 | -78,2 |
Short time liabilities | 12,8 | 29,9 | 33,8 | 13,1 |
Equity capital | 32,7 | 36,4 | 38,2 | 4,9 |
Operating profit (EBIT) | 4,1 | 4,9 | 0,7 | -85,3 |
Assets | 49,3 | 69,6 | 75,4 | 8,3 |
Net profit (loss) | 2,2 | 3,8 | 1,8 | -52,7 |
Cash | 16,8 | 1,4 | 1,7 | 25,5 |
Liabilities and provisions for liabilities | 16,7 | 33,2 | 37,2 | 12 |
Net income from sale | 71,3 | 109,5 | 83,2 | -24,1 |
Working assets | 48 | 67,4 | 73,2 | 8,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 10,4 | 4,7 | -5,7 |
Equity capital to total assets | 66,2 | 52,3 | 50,7 | -1,6 |
Gross profit margin | 3,6 | 4,3 | 2,7 | -1,6 |
EBITDA Margin | 5,9 | 4,8 | 1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 100 | 148 | 48 |
Current financial liquidity indicator | 2.913724422454834 | 0 | ||
Net dept to EBITDA | -2.776097059249878 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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