GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KROŚCIENKO 81, 38-700 KROŚCIENKO
TAX ID6891232889
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GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6891232889
KRS0000438988
Share capital5,000.00 zł
address
KROŚCIENKO 81, 38-700 KROŚCIENKO
Categories
Main category
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Register Data
NIP
6891232889 
REGON
180909311
KRS
0000438988
Legal form
limited liability company
Register Address
KROŚCIENKO 81, 38-700 KROŚCIENKO
Date of registration in KRS
2012-11-06
Date of commencement of economic activity
2012-11-06
Act signature
RZ.XII NS-REJ.KRS/19994/17/70/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.02.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 18,7 | 16,6 | 37,8 | 128,2 |
Gross profit (loss) | 5,1 | 1 | -13,8 | -1430,1 |
EBITDA | 5,1 | 1,1 | -13,8 | -1310 |
Net profit (loss) | -1,3 | 0,7 | -13,8 | -2078,5 |
Cash | 13,5 | 7 | 32,1 | 355,6 |
Net income from sale | 36 | 32,3 | 0 | -100 |
Liabilities and provisions for liabilities | 6,5 | 3,6 | 38,7 | 963,5 |
Short time liabilities | 6,5 | 3,6 | 38,7 | 963,5 |
Working assets | 18,7 | 16,6 | 37,8 | 128,2 |
Equity capital | 12,2 | 12,9 | -0,9 | -107,1 |
Operating profit (EBIT) | 5,1 | 1,1 | -13,8 | -1310 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 5,4 | 1511,4 | 1506 |
Equity capital to total assets | 65,4 | 78 | -2,4 | -80,4 |
Gross profit margin | 14,2 | 3,2 | -11 | |
EBITDA Margin | 14,2 | 3,5 | -10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 41 | 2 147 483 648 | 2 147 483 607 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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