Full name
GKG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GKG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 4H / 8, 02-972 WARSZAWA
TAX ID9512417498
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GKG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512417498
KRS0000631312
Share capital6,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 4H / 8, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
9512417498
REGON
365129410
KRS
0000631312
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 4H / 8, 02-972 WARSZAWA
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
WA.XIII NS-REJ.KRS/4941/25/895/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.B - Food service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL80 9132 0001 0001 1088 2000 0010 
PL74 1600 1462 1833 0993 3000 0001 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)  | -11,3 | 0 | -19 | ∞ |
EBITDA | -11,3 | -14,9 | -19 | -27,7 |
Short time liabilities | 0,9 | 0 | 330 | -∞ |
Equity capital | 69,5 | 69,5 | 54,6 | -21,4 |
Operating profit (EBIT) | -11,3 | -14,9 | -19 | -27,7 |
Assets | 70,3 | 56,3 | 366,8 | 552 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 42,1 | 24,4 | 282,9 | 1059 |
Net income from sale | 0 | 0 | 6,7 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 0 | 330 | -∞ |
Working assets | 68,3 | 54,2 | 320,1 | 490,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 98,8 | 123,5 | 14,9 | -108,6 |
Gross profit margin | -285,4 | -363,2 | ||
EBITDA Margin | -285,4 | -455,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 18 067 | 18 067 |
Current financial liquidity indicator | 80.3640365600586 | 0.9699204564094543 | -79,4 | |
Net dept to EBITDA | 3.725512981414795 | 1.6379880905151367 | -2.4743764400482178 | -4,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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