GRUPA 99
UL. OKUNINKA VIII-12, 22-232 OKUNINKA
TAX ID5631817581
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GRUPA 99
TAX ID5631817581
KRS0000009099
Share capital50,000.00 zł
address
UL. OKUNINKA VIII-12, 22-232 OKUNINKA
Categories
Main category
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Register Data
NIP
5631817581 
REGON
110179844
KRS
0000009099
Legal form
limited liability company
Register Address
UL. OKUNINKA VIII-12, 22-232 OKUNINKA
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
RDF/660227/24/829
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL36 8042 0006 0840 1108 2000 0020 
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 | % | |
Profit (loss) on sale  | 0,1 | -0,1 | 0,3 | 372,7 |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 395,8 |
EBITDA | 0,1 | -0,1 | 0,4 | 893,8 |
Short time liabilities | 0,9 | 1,9 | 0,8 | -56,4 |
Other operating costs | 0 | 0 | 0 | 105,1 |
Equity capital | 0,8 | 0,7 | 1 | 48,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 407,5 |
Assets | 1,7 | 2,6 | 1,8 | -29,7 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 376,4 |
Cash | 0,4 | 0,1 | 0 | -73,7 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 0,8 | -57,5 |
Net income from sale | 0,5 | 1,3 | 1,3 | 1,8 |
Working assets | 1,4 | 2,3 | 1,6 | -30,8 |
Other income costs | 0 | 0 | 0 | 54,1 |
Depreciation | 0 | 0,1 | 0,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -17,6 | 32,7 | 50,3 |
Equity capital to total assets | 46,9 | 26,2 | 55,4 | 29,2 |
Gross profit margin | 13,5 | -9,2 | 26,8 | 36 |
EBITDA Margin | 16,5 | -4,1 | 32,1 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 652 | 538 | 231 | -307 |
Current financial liquidity indicator | 1.6097139120101929 | 1.1852264404296875 | 1.879490852355957 | 0,7 |
Net dept to EBITDA | -4.534323215484619 | 1.4418718814849854 | -0.047764938324689865 | -1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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