Full name
GVCC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GVCC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OSTROROGA 24A, 01-163 WARSZAWA
TAX ID5272916968
Phone537-993-927
Rate company:
GVCC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272916968
KRS0000822971
Share capital5,000.00 zł
Not confirmed
address
UL. JANA OSTROROGA 24A, 01-163 WARSZAWA
Phone number
537-993-927Categories
Main category
Register Data
NIP
5272916968
REGON
385299503
KRS
0000822971
Legal form
limited liability company
ALEO.com Registration Date
2023-07-20
Register Address
UL. JANA OSTROROGA 24A, 01-163 WARSZAWA
Date of registration in KRS
2020-01-10
Date of commencement of economic activity
2020-01-10
Act signature
RDF/700440/25/808
Pkd codes
73.11.Z - Advertising agency activities
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.14.Z - Activities related to the projection of films
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
90.01.Z - Creative activities and activities related to the staging of artistic performances
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3602 7963 7370 
PL22 1940 1076 3209 5403 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26 | 49,3 | 93,7 | 90,2 |
Gross profit (loss) | 26 | 49,2 | 93,3 | 89,7 |
EBITDA | 27 | 49,2 | 93,7 | 90,4 |
Short time liabilities | 90,3 | 178,6 | 118,2 | -33,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 28,5 | 72,5 | 156,1 | 115,2 |
Operating profit (EBIT) | 26 | 49,2 | 93,7 | 90,4 |
Assets | 118,8 | 302,3 | 274,2 | -9,3 |
Net profit (loss) | 23,5 | 44 | 83,6 | 90 |
Cash | 31,9 | 173,7 | 230,9 | 32,9 |
Liabilities and provisions for liabilities | 90,3 | 229,8 | 118,2 | -48,6 |
Net income from sale | 167,5 | 385,3 | 496,6 | 28,9 |
Working assets | 118,8 | 302,3 | 274,2 | -9,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 60,6 | 53,5 | -7,1 |
Equity capital to total assets | 24 | 24 | 56,9 | 32,9 |
Gross profit margin | 15,5 | 12,8 | 18,8 | 6 |
EBITDA Margin | 16,1 | 12,8 | 18,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 169 | 87 | -82 |
Current financial liquidity indicator | 1.3161622285842896 | 1.6927987337112427 | 2.3206093311309814 | 0,6 |
Net dept to EBITDA | -1.1809916496276855 | -3.5290896892547607 | -2.464836359024048 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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