Full name
GRUPA INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BILCZYCE 238, 32-420 BILCZYCE
TAX ID6831873900
Rate company:
GRUPA INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831873900
KRS0000121006
Share capital55,000.00 zł
Not confirmed
address
BILCZYCE 238, 32-420 BILCZYCE
Categories
Main category
Register Data
NIP
6831873900
REGON
356544655
KRS
0000121006
Legal form
limited liability company
ALEO.com Registration Date
2024-02-01
Register Address
BILCZYCE 238, 32-420 BILCZYCE
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
RDF/654823/24/325
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL09 8619 0006 0070 0725 2956 0001 
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)  | 0,8 | 1,8 | 1,1 | -39,3 |
EBITDA | 0,8 | 1,9 | 1,2 | -38 |
Short time liabilities | 2,4 | 2,7 | 3 | 9,8 |
Equity capital | 2,1 | 3,5 | 4,4 | 25 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,1 | -38,7 |
Assets | 5,1 | 6,8 | 8 | 18 |
Net profit (loss) | 0,6 | 1,4 | 0,9 | -39,3 |
Cash | 1,1 | 2,1 | 2,8 | 31,2 |
Net income from sale | 13,8 | 18,9 | 19,4 | 2,9 |
Liabilities and provisions for liabilities | 3 | 3,3 | 3,6 | 10,6 |
Working assets | 4 | 5,7 | 6,5 | 14,8 |
Depreciation | 0,1 | 0,1 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 41,2 | 20 | -21,2 |
Equity capital to total assets | 40,5 | 51,7 | 54,7 | 3 |
Gross profit margin | 5,6 | 9,4 | 5,6 | -3,8 |
EBITDA Margin | 6,1 | 9,9 | 6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 53 | 56 | 3 |
Current financial liquidity indicator | 1.4816397428512573 | 1.897127628326416 | 1.953715443611145 | 0,1 |
Net dept to EBITDA | -0.686736524105072 | -0.9975535869598389 | -2.183648109436035 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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