Full name
GIOVANNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GIOVANNI ShelterPro SPÓŁKA z o.o.
UL. GRUNWALDZKA 174, 33-300 NOWY SĄCZ
TAX ID7343558834
Phone696 285 827
Rate company:
GIOVANNI ShelterPro SPÓŁKA z o.o.
TAX ID7343558834
KRS0000731481
Share capital50,000.00 zł
Not confirmed
address
UL. GRUNWALDZKA 174, 33-300 NOWY SĄCZ
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7343558834
REGON
380209493
KRS
0000731481
Legal form
limited liability company
ALEO.com Registration Date
2024-06-27
Register Address
UL. GRUNWALDZKA 174, 33-300 NOWY SĄCZ
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
KR.XII NS-REJ.KRS/10862/24/557
Website
https://shelterpro.pl/
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
01.25.Z - Growing of other tree and bush fruits and nuts
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1722 1000 0090 8141 0194 
PL39 1020 3453 0000 8102 0276 0544 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)  | 0,2 | 0,4 | 0,2 | -41 |
EBITDA | 0,3 | 77,2 | ||
Short time liabilities | 1,7 | 0,6 | 0,5 | -15,8 |
Income tax | 5,8 | |||
Equity capital | 0,3 | 0,5 | 0,6 | 19,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -28,6 |
Assets | 2,2 | 1,2 | 1,1 | -4,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -33,5 |
Cash | 0,2 | 0,1 | 0,3 | 301,8 |
Net income from sale | 8,3 | 7,1 | 5,1 | -28,2 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,5 | -23,5 |
Working assets | 2 | 1 | 1 | -1,3 |
Depreciation | 0 | -38,6 | ||
Basic operational activity income | 87,3 | |||
% | % | % | p.p. | |
Profitability of capital | 37,9 | 7,4 | ||
Equity capital to total assets | 16,2 | 45,3 | 56,4 | 11,1 |
Gross profit margin | 2,9 | 5,9 | 4,9 | -1 |
EBITDA Margin | 3,9 | 0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 36 | 5 |
Current financial liquidity indicator | 1.1991262435913086 | 1.7576367855072021 | 2.0605688095092773 | 0,3 |
Net dept to EBITDA | 2.275683879852295 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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