Full name
GRUPA ARENDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ARENDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 4, 62-020 SWARZĘDZ
TAX ID7773250820
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GRUPA ARENDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773250820
KRS0000559829
Share capital5,000.00 zł
address
UL. DWORCOWA 4, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
7773250820
REGON
361611221
KRS
0000559829
Legal form
limited liability company
Register Address
UL. DWORCOWA 4, 62-020 SWARZĘDZ
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
RDF/692952/25/256
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1520 1000 0090 3076 8791 
PL17 1050 1520 1000 0090 3076 8809 PL40 1050 1520 1000 0090 3076 8783 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 | % | |
Profit (loss) on sale  | -2,9 | -3,5 | 6 | 270,7 |
Gross profit (loss) | 9 | 8,5 | 5,8 | -31,3 |
EBITDA | 9,1 | 8,5 | 6 | -29,9 |
Short time liabilities | 19,2 | 17,5 | 18,3 | 5,1 |
Other operating costs | 0 | 0 | 0 | -35,7 |
Equity capital | -3,3 | 4,4 | 9,7 | 119,4 |
Operating profit (EBIT) | 9,1 | 8,5 | 6 | -29,9 |
Assets | 15,8 | 21,9 | 28 | 28,2 |
Net profit (loss) | 6,1 | 7,7 | 5,3 | -31,8 |
Cash | 9,1 | 11,5 | 18,6 | 62 |
Net income from sale | 0 | 0 | 16,5 | -∞ |
Liabilities and provisions for liabilities | 19,2 | 17,5 | 18,3 | 5,1 |
Working assets | 10,3 | 16,4 | 22,5 | 37,7 |
Other income costs | 12 | 12 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -182,3 | 175,1 | 54,4 | -120,7 |
Equity capital to total assets | -21 | 20,2 | 34,6 | 14,4 |
Gross profit margin | 35,3 | |||
EBITDA Margin | 36 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 405 | -2 147 483 243 |
Current financial liquidity indicator | 0.5397176146507263 | 0.938115119934082 | 1.228886604309082 | 0,3 |
Net dept to EBITDA | -1.0000308752059937 | -1.346293568611145 | -3.1100707054138184 | -1,8 |
Financial statements
Opinions
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0/ 5.0
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