Full name
G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 663, 81-855 SOPOT
TAX ID5851446431
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G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851446431
KRS0000324064
Share capital150,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 663, 81-855 SOPOT
Categories
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Register Data
NIP
5851446431
REGON
220736305
KRS
0000324064
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 663, 81-855 SOPOT
Date of registration in KRS
2009-02-20
Date of commencement of economic activity
2009-02-20
Act signature
RDF/598488/24/469
Pkd codes
56.30.Z - Beverage serving activities
55 - Accommodation
56 - Food and beverage service activities
66 - Activities auxiliary to financial services and insurance activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3303 0102 0299 
PL38 1140 2004 0000 3102 8444 5631 PL53 1140 2004 0000 3402 8071 4982 PL39 1140 2004 0000 3502 8394 4800 PL35 1140 2004 0000 3702 8025 0529 PL25 1140 2004 0000 3802 8155 4534 PL52 1140 2004 0000 3102 7720 8597 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)  | -0,7 | 0,3 | 0,8 | 164,3 |
EBITDA | -0,6 | 0,5 | 0,8 | 73,6 |
Short time liabilities | 1,7 | 1,5 | 1,5 | -1,4 |
Equity capital | -0,7 | -0,4 | 0,4 | 194,3 |
Operating profit (EBIT) | -0,7 | 0,3 | 0,8 | 193,5 |
Assets | 1 | 1,1 | 1,8 | 69,8 |
Net profit (loss) | -0,7 | 0,3 | 0,8 | 163,4 |
Cash | 0 | 0,4 | 1,1 | 212,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | -1,4 |
Net income from sale | 2,5 | 4,8 | 4,9 | 1,8 |
Working assets | 0,8 | 1 | 1,8 | 76,9 |
Depreciation | 0,1 | 0,2 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | -73,8 | 206 | 279,8 |
Equity capital to total assets | -71 | -36,9 | 20,5 | 57,4 |
Gross profit margin | -26,9 | 6,1 | 16 | 9,9 |
EBITDA Margin | -23 | 9,9 | 16,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 113 | 109 | -4 |
Current financial liquidity indicator | 0.5004035234451294 | 0.6854466199874878 | 1.2295448780059814 | 0,5 |
Net dept to EBITDA | -0.7633934617042542 | -0.245475634932518 | -1.0550930500030518 | -0,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Hadyński Inkaso 2024-05-18 10:37:47
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