Full name
GRUPA SET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA SET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 45 / AD 0106, 01-248 WARSZAWA
TAX ID7542937209
Rate company:
GRUPA SET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542937209
KRS0000419093
Share capital126,600.00 zł
address
UL. JANA KAZIMIERZA 45 / AD 0106, 01-248 WARSZAWA
Website
http://www.grupaset.plCategories
Main category
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Register Data
NIP
7542937209
REGON
160192998
KRS
0000419093
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 45 / AD 0106, 01-248 WARSZAWA
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
WA.XIII NS-REJ.KRS/1105/24/191/ADE
Website
HTTP://WWW.GRUPASET.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2017 0000 4102 1268 9016 
PL91 1140 2004 0000 3102 7939 3305 
PL76 1950 0001 2006 0033 4687 0002 PL47 1140 2017 0000 4402 1181 8186 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 | % | |
Gross profit (loss)  | 0,5 | 0,1 | 0 | -78,8 |
EBITDA | 0,5 | 0,1 | 0 | -77,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,9 |
Equity capital | 2 | 2,1 | 1,7 | -21 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -77,8 |
Assets | 2,2 | 2,2 | 1,8 | -20,2 |
Net profit (loss) | 0,5 | 0,1 | 0 | -87,7 |
Cash | 1,2 | 0,8 | 1,3 | 53,8 |
Net income from sale | 3 | 3,9 | 4,3 | 11,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -7,9 |
Working assets | 1,8 | 1,6 | 1,8 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 6,2 | 1 | -5,2 |
Equity capital to total assets | 89 | 94,2 | 93,3 | -0,9 |
Gross profit margin | 17,2 | 3,7 | 0,7 | -3 |
EBITDA Margin | 17,8 | 3,7 | 0,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 10 | -2 |
Current financial liquidity indicator | 14.673937797546387 | 12.015656471252441 | 14.854496002197266 | 2,9 |
Net dept to EBITDA | -2.0017402172088623 | -5.774347305297852 | -40.09595489501953 | -34,3 |
Financial statements
Opinions
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