Full name
GR - ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GR - ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIKOWSKA 66, 62-030 LUBOŃ
TAX ID7772955398
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GR - ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772955398
KRS0000266880
Share capital50,000.00 zł
address
UL. ŻABIKOWSKA 66, 62-030 LUBOŃ
Categories
Main category
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Register Data
NIP
7772955398
REGON
300434769
KRS
0000266880
Legal form
limited liability company
Register Address
UL. ŻABIKOWSKA 66, 62-030 LUBOŃ
Date of registration in KRS
2006-11-09
Date of commencement of economic activity
2006-11-09
Act signature
PO.VIII NS-REJ.KRS/9593/24/250/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
64.19 - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | 26,6 | -1,2 | -104,6 |
EBITDA | 8,5 | 27 | -0,9 | -103,2 |
Short time liabilities | 155,5 | 241,4 | 258,6 | 7,1 |
Equity capital | 168 | 191 | 189,8 | -0,6 |
Operating profit (EBIT) | 8,2 | 26,6 | -1,2 | -104,5 |
Assets | 549,6 | 600,8 | 616,8 | 2,7 |
Net profit (loss) | 6,2 | 23,3 | -1,2 | -105,2 |
Cash | 95,9 | 76,9 | 97,8 | 27,2 |
Net income from sale | 728,8 | 776,9 | 742,2 | -4,5 |
Liabilities and provisions for liabilities | 381,6 | 409,9 | 427,1 | 4,2 |
Working assets | 299,8 | 351,4 | 367,7 | 4,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 12,2 | -0,6 | -12,8 |
Equity capital to total assets | 30,6 | 31,8 | 30,8 | -1 |
Gross profit margin | 1,1 | 3,4 | -0,2 | -3,6 |
EBITDA Margin | 1,2 | 3,5 | -0,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 113 | 127 | 14 |
Current financial liquidity indicator | 1.2462786436080933 | 1.0763040781021118 | 1.0699729919433594 | 0 |
Net dept to EBITDA | 5.319580078125 | 0.24167689681053162 | 16.902753829956055 | 16,7 |
Financial statements
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