GRODAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-105 WARSZAWA
TAX ID5252912743
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GRODAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252912743
KRS0000977983
Share capital5,000.00 zł
address
WARSZAWA, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252912743 
REGON
522365192
KRS
0000977983
Legal form
limited liability company
Register Address
WARSZAWA, 00-105 WARSZAWA
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
RDF/630721/24/53
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1056 0000 0001 5080 5462 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -149,1 | -78,1 | 47,6 |
EBITDA | -144 | -66,7 | 53,7 |
Short time liabilities | 206,8 | 178,3 | -13,8 |
Equity capital | -144,1 | -222,2 | -54,2 |
Operating profit (EBIT) | -144 | -66,7 | 53,7 |
Assets | 62,7 | 9,2 | -85,3 |
Net profit (loss) | -149,1 | -78,1 | 47,6 |
Cash | 41,8 | 0,3 | -99,4 |
Net income from sale | 391,1 | 940,3 | 140,4 |
Liabilities and provisions for liabilities | 206,8 | 231,4 | 11,9 |
Working assets | 62,7 | 9,2 | -85,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,5 | 35,1 | -68,4 |
Equity capital to total assets | -229,8 | -2404,8 | -2175 |
Gross profit margin | -38,1 | -8,3 | 29,8 |
EBITDA Margin | -36,8 | -7,1 | 29,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 69 | -124 |
Current financial liquidity indicator | 0.3032338619232178 | 0.05182422325015068 | -0,2 |
Net dept to EBITDA | -0.5152178406715393 | -0.793115496635437 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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