Full name
GROCHOWSKA 301/305 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROCHOWSKA 301/305 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 29 A, 03-808 WARSZAWA
TAX ID1132970664
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GROCHOWSKA 301/305 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132970664
KRS0000728113
Share capital5,000.00 zł
address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
Categories
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Register Data
NIP
1132970664
REGON
369986280
KRS
0000728113
Legal form
limited liability company
Register Address
UL. MIŃSKA 29 A, 03-808 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
RDF/676310/24/867
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1010 0000 5735 5000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25,7 | 27,2 | 20,7 | -23,9 |
EBITDA | 27,2 | 27,2 | 20,7 | -23,9 |
Short time liabilities | 2,3 | 2,4 | 2,4 | 0 |
Equity capital | 31,4 | 56,2 | 74,6 | 32,7 |
Operating profit (EBIT) | 27,2 | 27,2 | 20,7 | -23,9 |
Assets | 33,7 | 58,6 | 76,9 | 31,4 |
Net profit (loss) | 24,2 | 24,7 | 18,4 | -25,8 |
Cash | 9,6 | 34,4 | 51,6 | 49,9 |
Net income from sale | 72 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 0 |
Working assets | 33,7 | 58,6 | 75,8 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 44 | 24,6 | -19,4 |
Equity capital to total assets | 93,2 | 95,9 | 96,9 | 1 |
Gross profit margin | 35,8 | 37,8 | 28,7 | -9,1 |
EBITDA Margin | 37,7 | 37,8 | 28,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 12 | 0 |
Current financial liquidity indicator | 14.736701965332031 | 24.616125106811523 | 31.842866897583008 | 7,2 |
Net dept to EBITDA | -0.35356101393699646 | -1.2665523290634155 | -2.496283769607544 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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