Full name
GNB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GNB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
TAX ID7252073999
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GNB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252073999
KRS0000498245
Share capital8,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
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Main category
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Register Data
NIP
7252073999
REGON
101740799
KRS
0000498245
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Date of registration in KRS
2014-03-04
Date of commencement of economic activity
2014-03-04
Act signature
RDF/629942/24/711
Pkd codes
64.19.Z - Other monetary intermediation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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 | 0,2 | 0,5 | 135,3 |
EBITDA | 0 | 0,2 | 0,5 | 134,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,3 |
Equity capital | 0,2 | 0,4 | 0,9 | 121,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 134,2 |
Assets | 0,4 | 0,5 | 1 | 88,5 |
Net profit (loss) | 0 | 0,2 | 0,5 | 137,9 |
Cash | 0,3 | 0,4 | 0,8 | 115 |
Net income from sale | 0,6 | 0,4 | 1 | 138,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -13,9 |
Working assets | 0,3 | 0,4 | 0,9 | 109 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 50,9 | 54,8 | 3,9 |
Equity capital to total assets | 52,1 | 75,9 | 89 | 13,1 |
Gross profit margin | 1,4 | 55,7 | 54,9 | -0,8 |
EBITDA Margin | 3,1 | 56,5 | 55,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 79 | 26 | -53 |
Current financial liquidity indicator | 1.7307275533676147 | 3.666721820831299 | 9.120652198791504 | 5,4 |
Net dept to EBITDA | -10.056231498718262 | -1.495017409324646 | -1.4710745811462402 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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