Full name
GP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARSKA 8 / 15, 05-120 LEGIONOWO
TAX ID5361954255
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GP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361954255
KRS0000897023
Share capital5,000.00 zł
address
UL. HUSARSKA 8 / 15, 05-120 LEGIONOWO
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Main category
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Register Data
NIP
5361954255
REGON
388792405
KRS
0000897023
Legal form
limited liability company
Register Address
UL. HUSARSKA 8 / 15, 05-120 LEGIONOWO
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
RDF/681730/24/982
Pkd codes
68.10.Z - Buying and selling of own real estate
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 | 0,3 | 0,2 | -12,3 |
EBITDA | -0 | 0,3 | 0,2 | -12,8 |
Short time liabilities | 0 | 0,3 | 0,3 | -22,4 |
Equity capital | 0 | 0,3 | 0,5 | 86,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -12,8 |
Assets | 0 | 0,6 | 0,7 | 24,6 |
Net profit (loss) | -0 | 0,3 | 0,2 | -12,6 |
Cash | 0 | 0,1 | 0,3 | 134,4 |
Net income from sale | 0 | 1,9 | 2,2 | 16,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -22,4 |
Working assets | 0 | 0,6 | 0,7 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 98,4 | 46,3 | -52,1 |
Equity capital to total assets | 82,8 | 43,3 | 64,7 | 21,4 |
Gross profit margin | 15,2 | 11,5 | -3,7 | |
EBITDA Margin | 15,3 | 11,5 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 45 | -22 |
Current financial liquidity indicator | 5.807200908660889 | 1.7650588750839233 | 2.83349871635437 | 1 |
Net dept to EBITDA | 5.807200908660889 | -0.2741245627403259 | -0.8957316875457764 | -0,6 |
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
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