Full name
GRG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
TAX ID9542142534
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GRG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542142534
KRS0000540233
Share capital120,000.00 zł
address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9542142534
REGON
272843495
KRS
0000540233
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 44, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
BB.VIII NS-REJ.KRS/6260/20/556/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | -0 | -0 | 43,1 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -0,3 |
EBITDA | -0 | -0 | -0 | 43,3 |
Short time liabilities | 0 | 0 | 0 | -95,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,6 | 0,5 | -24,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 43,3 |
Assets | 6,1 | 6,3 | 5,9 | -7,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | -0,3 |
Cash | 0 | 0,1 | 0,2 | 211,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 5,7 | 5,4 | -5,3 |
Working assets | 1,2 | 1,5 | 1,1 | -26,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -24,7 | -32,8 | -8,1 |
Equity capital to total assets | 12,3 | 9,5 | 7,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 53.66609573364258 | 793.0946044921875 | 739,4 | |
Net dept to EBITDA | -346.94158935546875 | -138.07318115234375 | -215.3203582763672 | -77,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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