Full name
GRAND CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 101 / 15, 02-011 WARSZAWA
TAX ID7010807417
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GRAND CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010807417
KRS0000722471
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 101 / 15, 02-011 WARSZAWA
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Register Data
NIP
7010807417
REGON
369657808
KRS
0000722471
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 101 / 15, 02-011 WARSZAWA
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/533050/23/455
Pkd codes
69.10.Z - Legal activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
66.29 - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
73.1 - Advertising
78 - Employment activities
81 - Services to buildings and landscape activities
85.59 - Other education n.e.c.
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 | % | |
Profit (loss) on sale  | -177,9 | 16,3 | -1,9 | -111,7 |
Gross profit (loss) | -136,6 | -4,8 | -1,9 | 60,2 |
EBITDA | -123,5 | 20,6 | -1,9 | -109,3 |
Short time liabilities | 84,1 | 87,6 | 59 | -32,7 |
Other operating costs | 4,4 | 0 | 0 | 66,7 |
Equity capital | -75,5 | -82,6 | -84,5 | -2,3 |
Operating profit (EBIT) | -136,6 | 16,3 | -1,9 | -111,7 |
Assets | 56,6 | 5 | 10,5 | 109,1 |
Net profit (loss) | -136,6 | -6,9 | -1,9 | 72,5 |
Cash | 10,4 | 0,8 | 2,8 | 234,7 |
Net income from sale | 91,6 | 237,3 | 4,4 | -98,1 |
Liabilities and provisions for liabilities | 132,1 | 87,6 | 95 | 8,4 |
Working assets | 56,6 | 5 | 10,5 | 109,1 |
Other income costs | 45,6 | 0 | 0 | 0 |
Depreciation | 13,1 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 181 | 8,4 | 2,3 | -6,1 |
Equity capital to total assets | -133,4 | -1646 | -805,3 | 840,7 |
Gross profit margin | -149,1 | -2 | -43 | -41 |
EBITDA Margin | -134,7 | 8,7 | -43 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 135 | 4848 | 4713 |
Current financial liquidity indicator | 0.6729758381843567 | 0.057274941354990005 | 0.17788836359977722 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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