GROUP ONE SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5272706395
Rate company:
GROUP ONE SPÓŁKA AKCYJNA
TAX ID5272706395
KRS0000489566
Share capital2,651,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Website
https://groupone.plCategories
Main category
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Register Data
NIP
5272706395 
REGON
147005621
KRS
0000489566
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2013-12-05
Date of commencement of economic activity
2013-12-05
Act signature
RDF/644586/24/418
Website
HTTPS://GROUPONE.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1056 0000 0001 5480 5506 
PL48 1050 1025 1000 0090 3034 4981 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)  | 8,5 | 14,8 | 15,2 | 2,8 |
EBITDA | 0,1 | 0 | 0,1 | 518,6 |
Short time liabilities | 2,8 | 5,5 | 8,3 | 48,9 |
Equity capital | 52 | 60,7 | 65,3 | 7,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 90,4 |
Assets | 56,9 | 66,9 | 74,3 | 11 |
Net profit (loss) | 8,2 | 14,5 | 14,8 | 2,2 |
Cash | 0 | 0 | 0 | 58 |
Net income from sale | 12,6 | 17,5 | 18,9 | 8,4 |
Liabilities and provisions for liabilities | 4,9 | 6,2 | 8,9 | 43,6 |
Working assets | 14,7 | 20,9 | 24,9 | 19,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 23,9 | 22,7 | -1,2 |
Equity capital to total assets | 91,3 | 90,7 | 88 | -2,7 |
Gross profit margin | 67,2 | 84,8 | 80,4 | -4,4 |
EBITDA Margin | 1 | 0,1 | 0,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 116 | 159 | 43 |
Current financial liquidity indicator | 5.183382511138916 | 3.725870132446289 | 2.9926600456237793 | -0,7 |
Net dept to EBITDA | 23.21440315246582 | 97.92603302001953 | 17.299861907958984 | -80,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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