Full name
GRUPA PANEL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PANEL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 304, 00-844 WARSZAWA
TAX ID6182145999
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GRUPA PANEL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182145999
KRS0000504057
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 304, 00-844 WARSZAWA
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Register Data
NIP
6182145999
REGON
302693624
KRS
0000504057
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 304, 00-844 WARSZAWA
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
RDF/698895/25/188
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -1,2 | -64,8 |
Gross profit (loss) | 0,2 | 0 | -89 |
EBITDA | 0,2 | 0,1 | -75,9 |
Short time liabilities | 1,1 | 1,8 | 65,9 |
Other operating costs | 0 | 0 | 746,3 |
Equity capital | 1,6 | 1,1 | -30,8 |
Operating profit (EBIT) | 0,2 | 0 | -85,7 |
Assets | 2,7 | 2,9 | 7 |
Net profit (loss) | 0,2 | -0 | -118,4 |
Cash | 0,5 | 0,5 | 8,4 |
Net income from sale | 12,2 | 13,1 | 7,4 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 59,2 |
Working assets | 2,5 | 2,8 | 9,6 |
Other income costs | 0,9 | 1,3 | 34,6 |
Depreciation | 0 | 0 | -15,4 |
% | % | p.p. | |
Profitability of capital | 12,5 | -3,3 | -15,8 |
Equity capital to total assets | 58 | 37,5 | -20,5 |
Gross profit margin | 1,6 | 0,2 | -1,4 |
EBITDA Margin | 1,9 | 0,4 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 17 |
Current financial liquidity indicator | 2.3259594440460205 | 1.5373350381851196 | -0,8 |
Net dept to EBITDA | -1.5743892192840576 | -7.095900058746338 | -5,5 |
Financial statements
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