Full name
"GRUPA KAPITAŁOWA G-8 INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA KAPITAŁOWA G-8 INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILIONOWA 241 / 41, 92-317 ŁÓDŹ
TAX ID7282642829
Rate company:
"GRUPA KAPITAŁOWA G-8 INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282642829
KRS0000274157
Share capital176,000.00 zł
address
UL. MILIONOWA 241 / 41, 92-317 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282642829
REGON
100313291
KRS
0000274157
Legal form
limited liability company
Register Address
UL. MILIONOWA 241 / 41, 92-317 ŁÓDŹ
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
WZNOW/10423/25/273
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.03.Z - Activities supporting financial services, insurance, and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -11,2 | -8 | 28 |
Gross profit (loss) | -11,2 | -17,6 | -57,7 |
EBITDA | 0,7 | -10,7 | -1748,9 |
Short time liabilities | 186,5 | 173 | -7,2 |
Other operating costs | 0 | 9,6 | 2 392 300 |
Equity capital | 73,4 | 55,8 | -24 |
Operating profit (EBIT) | -11,2 | -17,6 | -57,7 |
Assets | 259,9 | 228,8 | -12 |
Net profit (loss) | -11,2 | -17,6 | -57,7 |
Cash | 4,3 | 11,2 | 160,5 |
Net income from sale | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 186,5 | 173 | -7,2 |
Working assets | 153,8 | 146,2 | -5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 11,8 | 6,9 | -41,7 |
% | % | p.p. | |
Profitability of capital | -15,2 | -31,6 | -16,4 |
Equity capital to total assets | 28,3 | 24,4 | -3,9 |
Gross profit margin | -429,6 | ||
EBITDA Margin | 25 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 26 180 | 2 147 483 648 | 2 147 457 468 |
Current financial liquidity indicator | 0.8247385621070862 | 0.8448379635810852 | 0 |
Net dept to EBITDA | -6.328958511352539 | 1.0429177284240723 | 7,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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