Full name
GRANDE CAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANDE CAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYMWIDA 8 / 55, 20-607 LUBLIN
TAX ID9462694562
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GRANDE CAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462694562
KRS0000823617
Share capital5,000.00 zł
address
UL. RYMWIDA 8 / 55, 20-607 LUBLIN
Categories
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Register Data
NIP
9462694562
REGON
385306545
KRS
0000823617
Legal form
limited liability company
Register Address
UL. RYMWIDA 8 / 55, 20-607 LUBLIN
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
RDF/623328/24/764
Pkd codes
70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3702 7968 1912 
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)  | -0,1 | -0,5 | -0,1 | 88,5 |
EBITDA | -0,1 | -0,5 | -0,1 | 88,5 |
Short time liabilities | 0,2 | 1 | 1 | 4,1 |
Equity capital | -0,1 | -0,8 | -0,9 | -6,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 88,5 |
Assets | 0 | 0,2 | 0,2 | -8,3 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 88,5 |
Cash | 0 | 0,1 | 0 | -63,7 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1 | 4,1 |
Net income from sale | 0,2 | 1,3 | 0 | -97,8 |
Working assets | 0 | 0,2 | 0,2 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 58,1 | 6,2 | -51,9 |
Equity capital to total assets | -359,4 | -482,4 | -560,8 | -78,4 |
Gross profit margin | -59,1 | -36,1 | -192,3 | -156,2 |
EBITDA Margin | -59,1 | -36,1 | -192,3 | -156,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 274 | 13 261 | 12 987 |
Current financial liquidity indicator | 0.21767473220825195 | 0.17171689867973328 | 0.1513218730688095 | 0 |
Net dept to EBITDA | 0.14118972420692444 | 0.2770734429359436 | 0.878995954990387 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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