Full name
GROTTGERA4.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROTTGERA4.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
TAX ID9671447282
Rate company:
GROTTGERA4.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671447282
KRS0000912558
Share capital10,000.00 zł
address
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
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Main category
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Register Data
NIP
9671447282
REGON
389515369
KRS
0000912558
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
BY.XIII NS-REJ.KRS/12562/23/393/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 1037 1111 0011 3420 3437 
PL57 1240 1037 1787 0011 3420 3541 PL21 1240 1037 1978 0011 3420 3466 
PL17 1050 1139 1000 0090 3252 6791 PL56 1050 1139 1000 0090 8131 8835 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,4 | 122,8 |
EBITDA | 1,4 | 2,2 | 61,9 |
Short time liabilities | 20,2 | 20,2 | -0,3 |
Equity capital | 0,6 | 1,8 | 214,4 |
Operating profit (EBIT) | 0,7 | 1,7 | 149,8 |
Assets | 28,1 | 34,9 | 24,2 |
Net profit (loss) | 0,6 | 1,2 | 118,2 |
Cash | 0,1 | 0,2 | 57,7 |
Net income from sale | 3,1 | 8,2 | 160,8 |
Liabilities and provisions for liabilities | 27,5 | 33,1 | 20,3 |
Working assets | 0,5 | 0,7 | 30,1 |
Depreciation | 0,7 | 0,5 | -24,8 |
% | % | p.p. | |
Profitability of capital | 98,2 | 68,2 | -30 |
Equity capital to total assets | 2 | 5,1 | 3,1 |
Gross profit margin | 19,4 | 16,6 | -2,8 |
EBITDA Margin | 43,3 | 26,9 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2361 | 902 | -1459 |
Current financial liquidity indicator | 0.026906387880444527 | 0.03512090817093849 | 0 |
Net dept to EBITDA | 5.264070510864258 | 5.7932538986206055 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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