Full name
GRUPA PRZYJAZNYCH SKLEPÓW HALI BANACHA AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRZYJAZNYCH SKLEPÓW HALI BANACHA AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 95, 02-101 WARSZAWA
TAX ID7010135774
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GRUPA PRZYJAZNYCH SKLEPÓW HALI BANACHA AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010135774
KRS0000314088
Share capital7,310,000.00 zł
address
UL. GRÓJECKA 95, 02-101 WARSZAWA
Categories
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Register Data
NIP
7010135774
REGON
141506397
KRS
0000314088
Legal form
limited liability company
Register Address
UL. GRÓJECKA 95, 02-101 WARSZAWA
Date of registration in KRS
2008-09-19
Date of commencement of economic activity
2008-09-19
Act signature
WA.XII NS-REJ.KRS/11556/25/611/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47 - Retail trade
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2105 0000 5245 0900 1008 
PL19 1140 1010 0000 5245 0900 1005 PL30 1140 1010 0000 5245 0900 1001 PL41 1140 2105 0000 5245 0900 1007 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,1 | -20,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 26,2 |
EBITDA | -0,1 | 0,1 | 0,1 | 8,5 |
Short time liabilities | 4,3 | 4,3 | 4,2 | -2,4 |
Other operating costs | 0 | 0 | 0 | -78,8 |
Equity capital | -1,6 | -1,6 | -1,4 | 6,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 9,5 |
Assets | 2,7 | 2,8 | 2,8 | -0,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 26,2 |
Cash | 0,1 | 0,1 | 0,1 | 16,6 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,2 | -2,4 |
Net income from sale | 5,9 | 7,2 | 7,8 | 8,2 |
Working assets | 1,2 | 1,3 | 1,4 | 1,8 |
Other income costs | 0 | 0 | 0 | 360,7 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -5,3 | -7,2 | -1,9 |
Equity capital to total assets | -61 | -55,4 | -51,7 | 3,7 |
Gross profit margin | -2,2 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | -2,1 | 1,5 | 1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 221 | 199 | -22 |
Current financial liquidity indicator | 0.2752324044704437 | 0.30677467584609985 | 0.32001328468322754 | 0 |
Net dept to EBITDA | 0.8775160908699036 | -0.9029982686042786 | -0.9707132577896118 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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