Full name
GROS KAPITAŁ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROS KAPITAŁ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ
TAX ID7831692240
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GROS KAPITAŁ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831692240
KRS0000434269
Share capital1,000,000.00 zł
address
UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ
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Register Data
NIP
7831692240
REGON
302228123
KRS
0000434269
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
PO.VIII NS-REJ.KRS/30034/23/599/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
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 | % | |
Assets  | 1 | 1,8 | 5,4 | 200,8 |
Gross profit (loss) | -0 | 0 | 0,7 | 2009,5 |
Net profit (loss) | -0 | 0 | 0,7 | 4429,4 |
Cash | 0 | 0 | 0 | 97,4 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 5 | 72,8 |
Net income from sale | 2,2 | 6,1 | 3,2 | -47,5 |
Short time liabilities | 0,5 | 0,4 | 3,2 | 648,9 |
Working assets | 1 | 1 | 3,8 | 297,4 |
Equity capital | -1,1 | -1,1 | 0,4 | 136,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -1,4 | 173,1 | 174,5 |
Equity capital to total assets | -115,1 | -61,2 | 7,4 | 68,6 |
Gross profit margin | -1,7 | 0,5 | 22 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 26 | 366 | 340 |
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 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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