Full name
GÓRAL-BUD GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRAL-BUD GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2A / U2, 01-875 WARSZAWA
TAX ID1182206149
Rate company:
GÓRAL-BUD GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182206149
KRS0000828333
Share capital5,000.00 zł
address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2A / U2, 01-875 WARSZAWA
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Register Data
NIP
1182206149
REGON
385556740
KRS
0000828333
Legal form
limited liability company
Register Address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2A / U2, 01-875 WARSZAWA
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
WA.XIII NS-REJ.KRS/9147/20/833/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 8082 6564 
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)  | -6,3 | 42 | 54,3 | 29,4 |
EBITDA | -6,3 | 42 | 23,9 | -43 |
Short time liabilities | 44,6 | 13,2 | 12,5 | -5,2 |
Equity capital | -26,8 | 45,7 | 126,3 | 176 |
Operating profit (EBIT) | -6,3 | 42 | 23,9 | -43 |
Assets | 17,8 | 65 | 144,8 | 122,9 |
Net profit (loss) | -6,9 | 38,2 | 46,7 | 22,3 |
Cash | 17,3 | 31,5 | 76,6 | 143,1 |
Liabilities and provisions for liabilities | 44,6 | 19,2 | 18,5 | -3,6 |
Net income from sale | 0 | 270 | 360 | 33,3 |
Working assets | 17,8 | 65 | 111,1 | 71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 83,4 | 37 | -46,4 |
Equity capital to total assets | -150,1 | 70,4 | 87,2 | 16,8 |
Gross profit margin | 15,5 | 15,1 | -0,4 | |
EBITDA Margin | 15,5 | 6,6 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 13 | -5 |
Current financial liquidity indicator | 0.3998710513114929 | 4.918993949890137 | 8.88204574584961 | 4 |
Net dept to EBITDA | 2.746452808380127 | -0.5917608737945557 | -2.9532041549682617 | -2,4 |
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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