Full name
GRUPA INWESTYCYJNO KAPITAŁOWA "GIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INWESTYCYJNO KAPITAŁOWA "GIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 16, 66-100 SULECHÓW
TAX ID9730898780
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GRUPA INWESTYCYJNO KAPITAŁOWA "GIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730898780
KRS0000280300
Share capital1,833,000.00 zł
address
UL. NOWY ŚWIAT 16, 66-100 SULECHÓW
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Main category
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Register Data
NIP
9730898780
REGON
080179040
KRS
0000280300
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 16, 66-100 SULECHÓW
Date of registration in KRS
2007-05-09
Date of commencement of economic activity
2007-05-09
Act signature
RDF/636789/24/264
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 4144 0000 6402 0082 0936 
PL98 9660 0007 0009 9046 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)  | 0,6 | 0,2 | 0,1 | -20,8 |
EBITDA | 0,8 | 0,5 | 0,5 | 3,7 |
Short time liabilities | 2,3 | 3 | 3,4 | 16,8 |
Equity capital | 6 | 6,1 | 6,2 | 0,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 3,8 |
Assets | 8,8 | 9,5 | 10 | 5,8 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -31,6 |
Cash | 2,5 | 2,4 | 2,9 | 21,5 |
Net income from sale | 37,6 | 49,5 | 44,4 | -10,3 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,9 | 14,7 |
Working assets | 5,4 | 5,5 | 5,8 | 4,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1,2 | 0,8 | -0,4 |
Equity capital to total assets | 68,7 | 64,5 | 61,5 | -3 |
Gross profit margin | 1,5 | 0,3 | 0,3 | 0 |
EBITDA Margin | 2 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 28 | 6 |
Current financial liquidity indicator | 2.301928758621216 | 1.8736060857772827 | 1.6835373640060425 | -0,2 |
Net dept to EBITDA | -2.5674078464508057 | -3.449953556060791 | -4.532875061035156 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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