Full name
GRUPA SKARBIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA SKARBIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID9542741252
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GRUPA SKARBIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542741252
KRS0000447640
Share capital20,000.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
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Register Data
NIP
9542741252
REGON
243147887
KRS
0000447640
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2013-01-17
Date of commencement of economic activity
2013-01-17
Act signature
RDF/705993/25/270
Pkd codes
70.10.Z - Head office activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,4 | -1,5 | -5,9 | -301,3 |
EBITDA | -1,4 | -1,5 | -5,9 | -301,3 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 28 | 26,6 | 20,7 | -22,1 |
Operating profit (EBIT) | -1,4 | -1,5 | -5,9 | -301,3 |
Assets | 28 | 26,6 | 20,7 | -22 |
Net profit (loss) | -6,4 | -1,5 | -5,9 | -301,3 |
Cash | 7,7 | 6,2 | 0,4 | -94 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0,8 | 2,2 | 2,9 | 30,9 |
Working assets | 8 | 6,6 | 0,7 | -89 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -5,5 | -28,3 | -22,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -800,6 | -65,6 | -201,2 | -135,6 |
EBITDA Margin | -175,6 | -65,6 | -201,2 | -135,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 104.18731689453125 | |||
Net dept to EBITDA | 5.4696736335754395 | 4.218807697296143 | 0.06358323246240616 | -4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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