Full name
GVG ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GVG ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSOWNICZA 36 / 36, 91-855 ŁÓDŹ
TAX ID7262668435
Rate company:
GVG ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262668435
KRS0000701240
Share capital10,000.00 zł
address
UL. RYSOWNICZA 36 / 36, 91-855 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7262668435
REGON
368595436
KRS
0000701240
Legal form
limited liability company
Register Address
UL. RYSOWNICZA 36 / 36, 91-855 ŁÓDŹ
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/644040/24/733
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
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
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
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)  | -56,1 | -15 | 28,8 | 291,9 |
EBITDA | -55,9 | -10,7 | 30,5 | 384,4 |
Short time liabilities | 182,4 | 17,8 | 27,6 | 55,3 |
Equity capital | 37,3 | 22,3 | 46,9 | 110,3 |
Operating profit (EBIT) | -55,9 | -10,7 | 30,5 | 384,4 |
Assets | 219,7 | 40,1 | 74,5 | 85,9 |
Net profit (loss) | -56,1 | -15 | 24,7 | 264,2 |
Cash | 32,7 | 31,5 | 46,5 | 47,8 |
Liabilities and provisions for liabilities | 182,4 | 17,8 | 27,6 | 55,3 |
Net income from sale | 161 | 125 | 237,6 | 90 |
Working assets | 215,7 | 39 | 73,4 | 88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,2 | -67,4 | 52,6 | 120 |
Equity capital to total assets | 17 | 55,7 | 63 | 7,3 |
Gross profit margin | -34,8 | -12 | 12,1 | 24,1 |
EBITDA Margin | -34,7 | -8,6 | 12,9 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.1827012300491333 | 2.1962215900421143 | 2.6622157096862793 | 0,5 |
Net dept to EBITDA | 0.583853542804718 | 1.4391422271728516 | -1.1618596315383911 | -2,6 |
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
Annual financial report
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WARSZTAT MEDIALNY
RABKA-ZDRÓJ
Locandis
Warszawa
ŚWIĘTOKRZYSKIE CENTRUM BHP
SKARŻYSKO-KAMIENNA
Juniorlab Daniel Adamski
Gorzów Wielkopolski
Sayret Security Consulting
Ustroń
Edu90.pl
Warszawa
Prywatna Firma "NABLA" Barbara Adamska
Poddębice