Full name
GRUPA GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID7011025289
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GRUPA GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011025289
KRS0000888784
Share capital10,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Website
www.grupagepard.plCategories
Main category
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Register Data
NIP
7011025289
REGON
388419190
KRS
0000888784
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
RDF/712693/25/903
Website
WWW.GRUPAGEPARD.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
49.41.Z - Road freight transport
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
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  | 3,8 | -3,9 | -0,6 | 85,5 |
Gross profit (loss) | 3,8 | -6,2 | -0,6 | 90,9 |
EBITDA | 3,8 | -6,2 | -0,6 | 90,9 |
Short time liabilities | 3,1 | 4,3 | 1,5 | -65,3 |
Other operating costs | 0 | 2,3 | 0 | -100 |
Equity capital | 13,5 | 7,3 | 6,7 | -7,7 |
Operating profit (EBIT) | 3,8 | -6,2 | -0,6 | 90,9 |
Assets | 16,6 | 11,6 | 8,2 | -29,1 |
Net profit (loss) | 3,5 | -6,2 | -0,6 | 90,9 |
Cash | 11,6 | 2,3 | 3,1 | 36,6 |
Net income from sale | 45,1 | 115,1 | 31,1 | -73 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 1,5 | -65,3 |
Working assets | 16,6 | 11,6 | 8,2 | -29,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -84,6 | -8,3 | 76,3 |
Equity capital to total assets | 81,1 | 62,8 | 81,8 | 19 |
Gross profit margin | 8,4 | -5,4 | -1,8 | 3,6 |
EBITDA Margin | 8,4 | -5,4 | -1,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 18 | 4 |
Current financial liquidity indicator | 5.282470226287842 | 2.689089059829712 | 5.4882402420043945 | 2,8 |
Net dept to EBITDA | -3.0489096641540527 | 0.365021288394928 | 5.500116348266602 | 5,1 |
Financial statements
Opinions
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0/ 5.0
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