Full name
"GRUPA INWESTYCYJNA 71" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA INWESTYCYJNA 71" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA GROBLI 28, 50-421 WROCŁAW
TAX ID8971782156
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"GRUPA INWESTYCYJNA 71" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971782156
KRS0000417494
Share capital10,000.00 zł
address
UL. NA GROBLI 28, 50-421 WROCŁAW
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Register Data
NIP
8971782156
REGON
021860901
KRS
0000417494
Legal form
limited liability company
Register Address
UL. NA GROBLI 28, 50-421 WROCŁAW
Date of registration in KRS
2012-04-11
Date of commencement of economic activity
2012-04-11
Act signature
RDF/607134/24/129
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL44 9068 1013 0000 0000 0190 5150 
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)  | 0,3 | 0 | 1,1 | 23 116,2 |
EBITDA | 0,6 | 0,6 | 1,7 | 196,8 |
Short time liabilities | 1 | 1,2 | 1,3 | 4,6 |
Equity capital | 0,5 | 0,5 | 1,6 | 194,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,5 | 342,1 |
Assets | 8,3 | 8,3 | 8,9 | 7,2 |
Net profit (loss) | 0,3 | 0 | 1 | 53 064,7 |
Cash | 0 | 0 | 0 | 430,3 |
Net income from sale | 1 | 1,5 | 2,4 | 56,9 |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 7,3 | -5,9 |
Working assets | 0 | 0 | 0,8 | 4977,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 50 | 0,4 | 66,1 | 65,7 |
Equity capital to total assets | 6,4 | 6,4 | 17,6 | 11,2 |
Gross profit margin | 30,5 | 0,3 | 48,1 | 47,8 |
EBITDA Margin | 63,2 | 37,6 | 71 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 301 | 201 | -100 |
Current financial liquidity indicator | 0.12876224517822266 | 0.026741398498415947 | 1.107032060623169 | 1,1 |
Net dept to EBITDA | 11.095146179199219 | 11.463546752929688 | 3.5567471981048584 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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