Full name
GRUPA PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
TAX ID5311713265
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GRUPA PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311713265
KRS0000937125
Share capital5,000.00 zł
address
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311713265
REGON
520647006
KRS
0000937125
Legal form
limited liability company
Register Address
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
WA.XIV NS-REJ.KRS/35172/22/534/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1056 0000 0001 5302 3588 
PL45 1090 1056 0000 0001 5301 0624 PL28 1090 1056 0000 0001 5301 0639 PL27 1090 1056 0000 0001 5301 0657 PL06 1090 1056 0000 0001 5301 0647 Show more bank accounts from VAT list (2)
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 | 0,4 | 1,6 | 318 |
EBITDA | -0 | 0,9 | 4,5 | 381 |
Short time liabilities | 0,1 | 0 | 0,5 | 1277,6 |
Equity capital | -0 | 0,3 | 1,7 | 456,1 |
Operating profit (EBIT) | -0 | 0,7 | 3,6 | 429 |
Assets | 11,9 | 10 | 54,9 | 448,9 |
Net profit (loss) | -0 | 0,3 | 1,4 | 355,2 |
Cash | 0 | 0 | 2,1 | 8628,4 |
Liabilities and provisions for liabilities | 11,9 | 9,7 | 53,2 | 448,7 |
Net income from sale | 0 | 1,2 | 7,5 | 507 |
Working assets | 2,2 | 0,6 | 4,7 | 705 |
Depreciation | 0 | 0,3 | 0,9 | 258,8 |
% | % | % | p.p. | |
Profitability of capital | 973,6 | 100,2 | 82 | -18,2 |
Equity capital to total assets | -0 | 3,1 | 3,2 | 0,1 |
Gross profit margin | -371,5 | 30,2 | 20,8 | -9,4 |
EBITDA Margin | -371,5 | 75,5 | 59,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 474 | 10 | 24 | 14 |
Current financial liquidity indicator | 14.69048023223877 | 16.503278732299805 | 7.759410381317139 | -8,7 |
Net dept to EBITDA | -2105.521728515625 | 10.296974182128906 | 11.221023559570312 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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0/ 5.0
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