Full name
GRUPA HANDLOWA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA HANDLOWA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.LEGIONÓW 83 A, 08-400 GARWOLIN
TAX ID8262182265
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GRUPA HANDLOWA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262182265
KRS0000381314
Share capital5,000.00 zł
address
AL.LEGIONÓW 83 A, 08-400 GARWOLIN
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Main category
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Register Data
NIP
8262182265
REGON
142941830
KRS
0000381314
Legal form
limited liability company
Register Address
AL.LEGIONÓW 83 A, 08-400 GARWOLIN
Date of registration in KRS
2011-03-18
Date of commencement of economic activity
2011-03-18
Act signature
LU.VI NS-REJ.KRS/14415/22/29/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 9217 0001 0000 4268 2000 0010 
PL12 9210 0008 0018 9923 2000 0010 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 | % | |
Gross profit (loss)  | 1,1 | 3,1 | 1,2 | -60,6 |
EBITDA | 1,2 | 3,1 | 1,2 | -60,9 |
Short time liabilities | 3 | 1,8 | 2,6 | 42,9 |
Equity capital | 3,7 | 6,2 | 7,4 | 18,7 |
Operating profit (EBIT) | 1,2 | 3,1 | 1,2 | -61,2 |
Assets | 6,8 | 8 | 9,9 | 24 |
Net profit (loss) | 0,7 | 2,5 | 1,1 | -54,8 |
Cash | 0,4 | 2 | 1 | -50,6 |
Net income from sale | 96,1 | 107 | 94,5 | -11,7 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 2,6 | 42,4 |
Working assets | 6,8 | 8 | 9,4 | 17,2 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 40 | 15,2 | -24,8 |
Equity capital to total assets | 54,3 | 77,5 | 74,2 | -3,3 |
Gross profit margin | 1,2 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 1,2 | 2,9 | 1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 10 | 4 |
Current financial liquidity indicator | 2.180385112762451 | 4.439478397369385 | 3.6526334285736084 | -0,7 |
Net dept to EBITDA | 0.37810832262039185 | -0.3671133816242218 | -0.3383645713329315 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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