"GREG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 19A, 91-065 ŁÓDŹ
TAX ID7282529056
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"GREG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282529056
KRS0000210226
Share capital300,000.00 zł
address
UL. OGRODOWA 19A, 91-065 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282529056 
REGON
473252270
KRS
0000210226
Legal form
limited liability company
Register Address
UL. OGRODOWA 19A, 91-065 ŁÓDŹ
Date of registration in KRS
2004-06-17
Date of commencement of economic activity
2004-06-17
Act signature
LD.XX NS-REJ.KRS/14814/24/38/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.14.Z - Activities related to the projection of films
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1461 1000 0090 7839 8725 
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 | % | |
Profit (loss) on sale  | -0,3 | 0,6 | 1 | 66 |
Gross profit (loss) | -0 | 0,9 | 1 | 1,4 |
EBITDA | 0 | 1 | 1 | 2,3 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,1 | 3 | 3,9 | 28,6 |
Operating profit (EBIT) | -0 | 0,9 | 1 | 1,4 |
Assets | 2,8 | 3,2 | 4,1 | 27 |
Net profit (loss) | -0 | 0,9 | 0,9 | -4,7 |
Cash | 0 | 0 | 0,3 | 468,1 |
Net income from sale | 1,5 | 3,7 | 4,2 | 14,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 3 |
Working assets | 1,4 | 1,8 | 2,2 | 21,7 |
Other income costs | 0,3 | 0,4 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | 107,2 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 30 | 22,3 | -7,7 |
Equity capital to total assets | 74,8 | 93,6 | 94,8 | 1,2 |
Gross profit margin | -2,6 | 25,8 | 22,9 | -2,9 |
EBITDA Margin | 1,3 | 26 | 23,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.939099907875061 | 8.72656536102295 | 10.30919361114502 | 1,6 |
Net dept to EBITDA | -1.596794843673706 | -0.05024915561079979 | -0.27896809577941895 | -0,2 |
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
Resolution or decision approving the annual financial statements
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