GK CAPITAL SPÓŁKA AKCYJNA
UL. BIENIEWICKA 26, 01-632 WARSZAWA
TAX ID5252557408
Rate company:
GK CAPITAL SPÓŁKA AKCYJNA
TAX ID5252557408
KRS0000466394
Share capital1,725,350.00 zł
address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Website
www.gkcapital.plCategories
Main category
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Register Data
NIP
5252557408 
REGON
146735139
KRS
0000466394
Legal form
joint stock company
Register Address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Date of registration in KRS
2013-06-19
Date of commencement of economic activity
2013-06-19
Act signature
RDF/655934/24/33
Website
WWW.GKCAPITAL.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
58 - Publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL27 2490 0005 0000 4600 6751 9312 
PL55 2490 0005 0000 4530 3336 9323 PL66 2490 0005 0000 4600 1385 9762 PL98 2490 0005 0000 4600 4286 4514 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 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,2 | 0,1 | 149,2 |
EBITDA | -0 | -0,2 | 0,1 | 169,4 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -60,3 |
Equity capital | -1,2 | -1,4 | 0,3 | 122,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 152,3 |
Assets | 1,2 | 0,6 | 0,4 | -24,4 |
Net profit (loss) | -0,7 | -0,2 | 0,1 | 149,6 |
Cash | 0,2 | 0,1 | 0 | -46,4 |
Net income from sale | 2,1 | 2,9 | 2,9 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2 | 0,1 | -94,1 |
Working assets | 1,1 | 0,5 | 0,4 | -18,8 |
Depreciation | 0,1 | 0 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 16,8 | 36,9 | 20,1 |
Equity capital to total assets | -99,9 | -244,5 | 73,2 | 317,7 |
Gross profit margin | -31,8 | -8,3 | 4,1 | 12,4 |
EBITDA Margin | -1,5 | -7 | 4,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 37 | 15 | -22 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (2)
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