Full name
GRUPA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
TAX ID5492462788
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GRUPA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492462788
KRS0000898665
Share capital30,000.00 zł
address
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
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Register Data
NIP
5492462788
REGON
389005734
KRS
0000898665
Legal form
limited liability company
Register Address
UL. OS. NAD SOŁĄ 20, 32-650 KĘTY
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
KR.XII NS-REJ.KRS/14848/22/599/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 8791 0009 0000 0389 0239 0001 
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)  | 21,9 | 13,2 | 15,1 | 14,3 |
EBITDA | 21,9 | 13,3 | 15,1 | 13,5 |
Short time liabilities | 1,3 | 7,3 | 2,4 | -66,6 |
Equity capital | 25 | 43 | 56,7 | 32 |
Operating profit (EBIT) | 21,9 | 13,3 | 15,1 | 13,5 |
Assets | 26,3 | 50,3 | 59,2 | 17,7 |
Net profit (loss) | 20 | 12 | 13,7 | 14,4 |
Cash | 26 | 49,1 | 57,4 | 16,9 |
Net income from sale | 120 | 513,1 | 498 | -2,9 |
Liabilities and provisions for liabilities | 1,3 | 7,3 | 2,4 | -66,6 |
Working assets | 26,3 | 50,3 | 59,2 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80 | 28 | 24,2 | -3,8 |
Equity capital to total assets | 95,1 | 85,5 | 95,9 | 10,4 |
Gross profit margin | 18,3 | 2,6 | 3 | 0,4 |
EBITDA Margin | 18,3 | 2,6 | 3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 2 | -3 |
Current financial liquidity indicator | 20.26416015625 | 6.917294025421143 | 24.37078285217285 | 17,5 |
Net dept to EBITDA | -1.1832596063613892 | -3.688551664352417 | -3.800574541091919 | -0,1 |
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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