GROS KAPITAŁ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ
TAX ID7831702317
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ALEO.com Companies Company services Financial and consulting services Loans Profile of company GROS KAPITAŁ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GROS KAPITAŁ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831702317
KRS0000472801
Share capital1,000,000.00 zł
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UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ
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Register Data

Full name

GROS KAPITAŁ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ

NIP

7831702317
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REGON

302501850
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KRS

0000472801
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Legal form

limited liability company

Register Address

UL. WOJSKA POLSKIEGO 5A, 62-030 LUBOŃ

Date of registration in KRS

2013-08-08

Date of commencement of economic activity

2013-08-08

Act signature

RDF/707485/25/866

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

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

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

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘ

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Assets Indicator description
2
2,1
4,1
91,8
Gross profit (loss) Indicator description
0,1
-0
0
616,1
EBITDA Indicator description
64,4
Net profit (loss) Indicator description
0,1
-0
0
102,6
Cash Indicator description
0
0
0
-8,7
Liabilities and provisions for liabilities Indicator description
4,3
4,5
5,7
25,3
Net income from sale Indicator description
8,6
6,1
4,9
-19,7
Short time liabilities Indicator description
1,4
1,1
2,7
142,5
Working assets Indicator description
2
1,2
3,1
153,1
Equity capital Indicator description
-2,4
-2,4
-1,6
33,4
Operating profit (EBIT) Indicator description
0,2
0,2
0,2
20,6
Depreciation Indicator description
23,6
%
%
%
p.p.
Profitability of capital Indicator description
-3,6
1,3
-0,1
-1,4
Equity capital to total assets Indicator description
-120,2
-113,3
-39,4
73,9
Gross profit margin Indicator description
1,2
-0,1
0,7
0,8
EBITDA Margin Indicator description
1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
60
67
201
134
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Financial statements

01-10-2023 - 30-09-2024
Annual financial report
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01-10-2023 - 30-09-2024
Annual financial report
Download pdf

01-10-2023 - 30-09-2024
Annual financial report
Download pdf
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