Full name
GRUPA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 43 B / 4, 31-586 KRAKÓW
TAX ID6751490893
Rate company:
GRUPA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751490893
KRS0000474745
Share capital10,000.00 zł
address
UL. CENTRALNA 43 B / 4, 31-586 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6751490893
REGON
122934219
KRS
0000474745
Legal form
limited liability company
Register Address
UL. CENTRALNA 43 B / 4, 31-586 KRAKÓW
Date of registration in KRS
2013-08-28
Date of commencement of economic activity
2013-08-28
Act signature
RDF/736663/25/164
Pkd codes
81.21.Z - General cleaning of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1445 1000 0090 3099 9412 
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 | % | |
Gross profit (loss)  | 21 | 54,8 | 38,4 | -30 |
EBITDA | 54,9 | 38,6 | -29,7 | |
Short time liabilities | 106,3 | 179,7 | 66,1 | -63,2 |
Equity capital | 55,4 | 104,6 | 109,8 | 4,9 |
Operating profit (EBIT) | 21,1 | 54,9 | 37,9 | -31 |
Assets | 161,7 | 284,4 | 175,8 | -38,2 |
Net profit (loss) | 19,2 | 49,1 | 35,1 | -28,5 |
Cash | 56,7 | 145,8 | 103,1 | -29,3 |
Net income from sale | 239,8 | 246,7 | 242,2 | -1,8 |
Liabilities and provisions for liabilities | 106,3 | 179,7 | 66,1 | -63,2 |
Working assets | 161,7 | 284,4 | 169,7 | -40,3 |
Depreciation | 0 | 0,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 46,9 | 32 | -14,9 |
Equity capital to total assets | 34,2 | 36,8 | 62,4 | 25,6 |
Gross profit margin | 8,8 | 22,2 | 15,9 | -6,3 |
EBITDA Margin | 22,2 | 15,9 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 266 | 100 | -166 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Clean-Med
Wiśniowa góra
Pogromcy Graffiti
Dąbrowa Górnicza
Oskar Chojan DIAMENT
Poznań
DDDD Zbigniew Mleko
KRAKÓW
JurClean
Milanówek
Pulito Serwis Ewelina Palutkiewicz
Piotrków Trybunalski
ROBERT KARMARZ ROCO CLEAN
Warszawa
MICHAŁ ZABŁOCKI CITY CLEAN 24
Warszawa
Rio Cleaning Services sp. z o.o.
Warszawa
Rontech Ireneusz Ronkowski
Słupsk