Full name
GSMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GSMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
TAX ID9452246879
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GSMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452246879
KRS0000914570
Share capital50,000.00 zł
address
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
Categories
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Register Data
NIP
9452246879
REGON
389676115
KRS
0000914570
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
Date of registration in KRS
2021-08-13
Date of commencement of economic activity
2021-08-13
Act signature
RDF/612645/24/535
Pkd codes
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -20,4 | -8,7 | 57,5 |
Gross profit (loss) | -20,4 | -9 | 55,9 |
EBITDA | -20,4 | -9 | 56 |
Short time liabilities | 8,9 | 504,8 | 5568,9 |
Other operating costs | 0 | 0,3 | 6731,8 |
Equity capital | 29,6 | 20,7 | -30,3 |
Operating profit (EBIT) | -20,4 | -9 | 56 |
Assets | 538,5 | 525,5 | -2,4 |
Net profit (loss) | -20,4 | -9 | 55,9 |
Cash | 83,8 | 65,9 | -21,4 |
Net income from sale | 43,6 | 2,4 | -94,5 |
Liabilities and provisions for liabilities | 508,9 | 504,8 | -0,8 |
Working assets | 538,5 | 525,5 | -2,4 |
Other income costs | 0 | 0 | -35,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,7 | -43,5 | 25,2 |
Equity capital to total assets | 5,5 | 3,9 | -1,6 |
Gross profit margin | -46,7 | -374,3 | -327,6 |
EBITDA Margin | -46,7 | -372,9 | -326,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 76 776 | 76 701 |
Current financial liquidity indicator | 60.4749870300293 | 1.0409132242202759 | -59,5 |
Net dept to EBITDA | -20.43684196472168 | -48.500083923339844 | -28,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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