Full name
GRUPA IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. BOLESŁAWA ŚMIAŁEGO 6 / 54, 60-682 POZNAŃ
TAX ID9721277305
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GRUPA IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721277305
KRS0000690309
Share capital150,000.00 zł
address
UL. OS. BOLESŁAWA ŚMIAŁEGO 6 / 54, 60-682 POZNAŃ
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Register Data
NIP
9721277305
REGON
367979420
KRS
0000690309
Legal form
limited liability company
Register Address
UL. OS. BOLESŁAWA ŚMIAŁEGO 6 / 54, 60-682 POZNAŃ
Date of registration in KRS
2017-08-10
Date of commencement of economic activity
2017-08-10
Act signature
RDF/584048/24/480
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL82 1750 0012 0000 0000 3848 3862 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,3 | 0 | 0,1 | -∞ |
EBITDA | 0,3 | 0 | 0,1 | -∞ |
Short time liabilities | 0,5 | 0,9 | 0,8 | -14 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 1,5 | 1,5 | 3,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | -∞ |
Assets | 1 | 2,4 | 2,3 | -2,9 |
Net profit (loss) | 0,3 | 0 | 0,1 | -∞ |
Cash | 0,2 | 0,2 | 0 | -83,9 |
Net income from sale | 1,6 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -13,8 |
Working assets | 0,9 | 2,3 | 2,3 | -2,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 0 | 3,5 | 3,5 |
Equity capital to total assets | 43 | 62,2 | 66,5 | 4,3 |
Gross profit margin | 17,7 | 3,3 | -14,4 | |
EBITDA Margin | 17,9 | 4,8 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 2 147 483 648 | 150 | -2 147 483 498 |
Current financial liquidity indicator | 1.7045961618423462 | 2.678392171859741 | 3.0323641300201416 | 0,3 |
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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