GROOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512415186
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GROOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512415186
KRS0000623046
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
9512415186 
REGON
364706146
KRS
0000623046
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2016-06-14
Date of commencement of economic activity
2016-06-14
Act signature
WA.XIII NS-REJ.KRS/29110/23/86/ADE
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
30.3 - Manufacture of aircraft, spacecraft, and similar machines
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3202 7628 4492 
PL48 1140 2004 0000 3502 8005 9012 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 | 0,1 | -0,1 | -160,4 |
EBITDA | -0 | -0 | -0,1 | -70,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 60,7 |
Equity capital | 0,2 | 0,3 | 0,2 | -21,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -70,6 |
Assets | 0,4 | 0,4 | 0,4 | 1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -160,4 |
Cash | 0,4 | 0,3 | 0,4 | 5,6 |
Net income from sale | 0,7 | 1 | 1,1 | 2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 68,2 |
Working assets | 0,4 | 0,4 | 0,4 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 35,6 | -27,4 | -63 |
Equity capital to total assets | 43,6 | 75 | 58,3 | -16,7 |
Gross profit margin | 13,9 | 9,6 | -5,6 | -15,2 |
EBITDA Margin | -2,1 | -3 | -5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 33 | 51 | 18 |
Current financial liquidity indicator | 1.7738440036773682 | 3.994417667388916 | 2.3971900939941406 | -1,6 |
Net dept to EBITDA | 16.57071304321289 | 10.78542709350586 | 4.832911968231201 | -6 |
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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