GRUPA ZARZĄDZAJĄCA POMERANIA SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 64, 80-298 GDAŃSK
TAX ID5832217586
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GRUPA ZARZĄDZAJĄCA POMERANIA SPÓŁKA AKCYJNA
TAX ID5832217586
KRS0000005759
Share capital11,307,000.00 zł
address
UL. BUDOWLANYCH 64, 80-298 GDAŃSK
Website
www.grupa.com.plCategories
Main category
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Register Data
NIP
5832217586 
REGON
191402635
KRS
0000005759
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 64, 80-298 GDAŃSK
Date of registration in KRS
2001-04-03
Date of commencement of economic activity
2001-04-03
Act signature
GD.VII NS-REJ.KRS/12771/24/518
Website
WWW.GRUPA.COM.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
80.10.Z - Private security activities, excluding security systems service activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1130 1121 0006 5656 4820 0001 
PL04 1050 1764 1000 0090 8264 0088 PL03 1050 1764 1000 0090 3297 8919 
PL97 1020 1068 0000 1602 0335 2390 PL83 1020 1068 0000 1102 0338 0144 PL80 1020 1068 0000 1002 0335 2408 PL89 1020 1853 0000 9002 0327 8801 Show more bank accounts from VAT list (4)
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)  | -0,2 | -0,9 | -0,1 | 88,1 |
EBITDA | 0 | -1 | -0,1 | 88,2 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -21,8 |
Equity capital | 38,2 | 37,3 | 37,2 | -0,3 |
Operating profit (EBIT) | -0,2 | -1,2 | -0,5 | 59,7 |
Assets | 38,9 | 38,2 | 38 | -0,6 |
Net profit (loss) | -0,2 | -0,9 | -0,1 | 88,1 |
Cash | 10,7 | 6,8 | 6 | -12,1 |
Net income from sale | 4,2 | 6,8 | 6,5 | -4,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -11,7 |
Working assets | 10,9 | 8,2 | 6,2 | -24,1 |
Depreciation | 0,2 | 0,2 | 0,4 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -2,5 | -0,3 | 2,2 |
Equity capital to total assets | 98,3 | 97,6 | 97,9 | 0,3 |
Gross profit margin | -4,3 | -13,9 | -1,7 | 12,2 |
EBITDA Margin | 0,2 | -14,1 | -1,7 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 36 | -8 |
Current financial liquidity indicator | 23.964637756347656 | 10.159884452819824 | 8.485459327697754 | -1,7 |
Net dept to EBITDA | -1182.45654296875 | 7.014277935028076 | 53.11856460571289 | 46,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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