Full name
GP PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GP PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
TAX ID5223022610
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GP PRODUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223022610
KRS0000540057
Share capital5,000.00 zł
address
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
Categories
Main category
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Register Data
NIP
5223022610
REGON
360675176
KRS
0000540057
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/664988/24/484
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
43.21.Z - Electrical installation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
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)  | -0,2 | 0 | 0 | 5 |
EBITDA | -0,2 | 0 | 0 | -0,7 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,6 |
Equity capital | -0,7 | -0,7 | -0,6 | 2,8 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -0,7 |
Assets | 0,1 | 0 | 0 | 101,1 |
Net profit (loss) | -0,2 | 0 | 0 | 5 |
Cash | 0,1 | 0 | 0 | 120,4 |
Net income from sale | 1,3 | 2,1 | 2,5 | 18 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -1,6 |
Working assets | 0,1 | 0 | 0 | 101,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -2,6 | -2,8 | -0,2 |
Equity capital to total assets | -988,4 | -9055 | -4378,4 | 4676,6 |
Gross profit margin | -13,4 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | -13,4 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 117 | 97 | -20 |
Current financial liquidity indicator | 0.09188035875558853 | 0.010923035442829132 | 0.022329583764076233 | 0 |
Net dept to EBITDA | 0.3362143039703369 | 0.11238490790128708 | -0.7871472239494324 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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