Full name
"GRUPA SIELSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA SIELSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
TAX ID5861952822
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"GRUPA SIELSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861952822
KRS0000162452
Share capital80,000.00 zł
address
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
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Register Data
NIP
5861952822
REGON
190453613
KRS
0000162452
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
LD.XX NS-REJ.KRS/30569/24/75/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
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 | 0,3 | 0,4 | 60,4 |
Gross profit (loss) | 0,2 | 0,3 | 2,2 | 626,9 |
EBITDA | 0,3 | 0,6 | 1,3 | 129,2 |
Short time liabilities | 0,3 | 0,1 | 0,9 | 536,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,4 | 4,5 | 92,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,2 | 275 |
Assets | 2,4 | 2,5 | 5,5 | 118,8 |
Net profit (loss) | 0,2 | 0,3 | 2,1 | 649,2 |
Cash | 0 | 0,1 | 0,6 | 352 |
Net income from sale | 0,7 | 1 | 1 | -0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,9 | 540,5 |
Working assets | 0,3 | 0,7 | 1,7 | 146,5 |
Other income costs | 0 | 0 | 0,8 | 1540,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12,1 | 46,9 | 34,8 |
Equity capital to total assets | 87,1 | 94,1 | 82,7 | -11,4 |
Gross profit margin | 30,8 | 31,6 | 229,9 | 198,3 |
EBITDA Margin | 41,4 | 57,4 | 131,6 | 74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 55 | 352 | 297 |
Current financial liquidity indicator | 1.141381025314331 | 4.53481388092041 | 1.7558090686798096 | -2,7 |
Net dept to EBITDA | -0.15388265252113342 | -0.23798955976963043 | -0.46938949823379517 | -0,3 |
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
Activity 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
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