Full name
GROVERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROVERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
TAX ID5272724424
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GROVERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272724424
KRS0000529829
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
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Register Data
NIP
5272724424
REGON
360176020
KRS
0000529829
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 68, 02-014 WARSZAWA
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
RDF/688598/24/865
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1010 0000 5697 4500 1003 
PL49 1140 1010 0000 5697 4500 1002 PL76 1140 1010 0000 5697 4500 1001 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 | % | |
Gross profit (loss)  | -0,5 | 0,9 | 1,6 | 75,8 |
EBITDA | -0,5 | 0,9 | 1,6 | 73,4 |
Short time liabilities | 2,6 | 2,5 | 2,4 | -3,1 |
Equity capital | -1,8 | -0,9 | 0,6 | 168,3 |
Operating profit (EBIT) | -0,5 | 0,9 | 1,5 | 75 |
Assets | 0,9 | 1,7 | 3,2 | 83,2 |
Net profit (loss) | -0,5 | 0,9 | 1,5 | 69,3 |
Cash | 0,6 | 1,5 | 2 | 35,4 |
Net income from sale | 3,1 | 5,2 | 5,3 | 1,6 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,6 | -2,9 |
Working assets | 0,8 | 1,6 | 2,1 | 32,4 |
Depreciation | 0 | 0 | 0 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 30 | -99,5 | 246,3 | 345,8 |
Equity capital to total assets | -191 | -52 | 19,4 | 71,4 |
Gross profit margin | -17,6 | 17,4 | 30,1 | 12,7 |
EBITDA Margin | -17,6 | 17,5 | 29,9 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 177 | 169 | -8 |
Current financial liquidity indicator | 0.3179098069667816 | 0.5929058194160461 | 0.8085780143737793 | 0,2 |
Net dept to EBITDA | -1.3946346044540405 | -0.12550461292266846 | -0.47661304473876953 | -0,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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