Full name
GRAND INVESTMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND INVESTMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
TAX ID5591846055
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GRAND INVESTMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591846055
KRS0000095924
Share capital51,000.00 zł
address
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
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Register Data
NIP
5591846055
REGON
093065228
KRS
0000095924
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
RDF/713768/25/80
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
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)  | 5,9 | 6,2 | 8,1 | 31,4 |
EBITDA | 6,8 | 7,2 | 8,4 | 16,1 |
Short time liabilities | 5,1 | 4,8 | 1,1 | -78,2 |
Equity capital | 50,7 | 55,7 | 63,4 | 13,9 |
Operating profit (EBIT) | 5,5 | 5,9 | 7 | 19,4 |
Assets | 60,8 | 61,7 | 64,7 | 4,9 |
Net profit (loss) | 4,8 | 5 | 6,8 | 36,5 |
Cash | 0,2 | 0,3 | 0,5 | 81,1 |
Net income from sale | 9,4 | 10,4 | 11,9 | 14,1 |
Liabilities and provisions for liabilities | 10,1 | 6 | 1,3 | -79,1 |
Working assets | 0,7 | 0,9 | 1,9 | 114,3 |
Depreciation | 1,3 | 1,3 | 1,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9 | 10,7 | 1,7 |
Equity capital to total assets | 83,4 | 90,3 | 98,1 | 7,8 |
Gross profit margin | 62,9 | 59,4 | 68,4 | 9 |
EBITDA Margin | 72,9 | 69,3 | 70,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 170 | 32 | -138 |
Current financial liquidity indicator | 0.14011773467063904 | 0.18666985630989075 | 1.8290975093841553 | 1,6 |
Net dept to EBITDA | 1.234004259109497 | 0.5344222187995911 | -0.03798634558916092 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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