Full name
"GROVER BUDOWA LUBLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GROVER BUDOWA LUBLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDWARDA GIBALSKIEGO 21, 01-190 WARSZAWA
TAX ID7122605280
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"GROVER BUDOWA LUBLIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122605280
KRS0000007085
Share capital50,000.00 zł
address
UL. EDWARDA GIBALSKIEGO 21, 01-190 WARSZAWA
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Main category
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Register Data
NIP
7122605280
REGON
431271159
KRS
0000007085
Legal form
limited liability company
Register Address
UL. EDWARDA GIBALSKIEGO 21, 01-190 WARSZAWA
Date of registration in KRS
2001-04-11
Date of commencement of economic activity
2001-04-11
Act signature
RDF/705684/25/678
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
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1094 0000 2620 0000 1002 
PL56 1140 1094 0000 2620 0000 1001 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)  | 1,1 | 0,8 | 0,3 | -59,1 |
EBITDA | 1,4 | 1,4 | 1,3 | -8,6 |
Short time liabilities | 0,1 | 0,6 | 0,2 | -70,3 |
Equity capital | 16,4 | 16,1 | 13,8 | -13,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 1 | -10,8 |
Assets | 16,4 | 16,7 | 14 | -16 |
Net profit (loss) | 1 | 0,7 | 0,3 | -59,6 |
Cash | 5,7 | 6,1 | 3,8 | -38,3 |
Net income from sale | 1,7 | 1,8 | 1,7 | -2,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,2 | -70,3 |
Working assets | 5,7 | 6,2 | 3,8 | -38,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,4 | 2 | -2,4 |
Equity capital to total assets | 99,6 | 96,2 | 98,7 | 2,5 |
Gross profit margin | 64,6 | 46 | 19,4 | -26,6 |
EBITDA Margin | 80,9 | 79 | 74,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 132 | 40 | -92 |
Current financial liquidity indicator | 97.83792114257812 | 9.778918266296387 | 20.32049560546875 | 10,5 |
Net dept to EBITDA | -4.082354545593262 | -3.9950931072235107 | -2.890263319015503 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docm01-01-2023 - 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 pdfShow more (1)
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