Full name
GJG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GJG Group sp. z o.o.
Wyspiańskiego 34, 14-100 Ostróda
TAX ID7412126760
Phone48896420343
Rate company:
GJG Group sp. z o.o.
TAX ID7412126760
KRS0000491377
Share capital5,000.00 zł
Not confirmed
address
Wyspiańskiego 34, 14-100 Ostróda
Phone number
48896420343Categories
Main category
Activity type
manufacturer, broker, distributorRegister Data
NIP
7412126760
REGON
281555243
KRS
0000491377
Legal form
limited liability company
ALEO.com Registration Date
2019-01-10
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 34, 14-100 OSTRÓDA
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
RDF/626740/24/104
Pkd codes
73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
32.99.Z - Other manufacturing notelsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 3613 0000 6402 0102 4280 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 63 | 0 | 60,2 | -∞ |
EBITDA | 78,6 | 0 | 90,9 | -∞ |
Short time liabilities | 72,8 | 83,4 | 44,8 | -46,3 |
Equity capital | 185,4 | 222,3 | 335,1 | 50,7 |
Operating profit (EBIT) | 63,4 | 0 | 61,7 | -∞ |
Assets | 360,3 | 388 | 423,8 | 9,2 |
Net profit (loss) | 62,6 | 0 | 54,5 | -∞ |
Cash | 204,4 | 264,8 | 341,7 | 29 |
Net income from sale | 470,4 | 0 | 576,4 | -∞ |
Liabilities and provisions for liabilities | 174,9 | 165,6 | 88,7 | -46,4 |
Working assets | 221,1 | 284,7 | 361,2 | 26,9 |
Depreciation | 15,3 | 0 | 29,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 0 | 16,3 | 16,3 |
Equity capital to total assets | 51,5 | 57,3 | 79,1 | 21,8 |
Gross profit margin | 13,4 | 10,5 | -2,9 | |
EBITDA Margin | 16,7 | 15,8 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 2.2610411643981934 | 2.67362117767334 | 7.322075843811035 | 4,6 |
Net dept to EBITDA | -0.9301432967185974 | -3.201585054397583 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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