Full name
"GROSZ II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANTORY WALUTOWE"GROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.PIASTOWSKA 10, 48-300 NYSA
TAX ID7532212479
Rate company:
KANTORY WALUTOWE"GROSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532212479
Share capital13,500,000.00 zł
address
UL.PIASTOWSKA 10, 48-300 NYSA
Categories
Main category
Register Data
NIP
7532212479
REGON
532432124
KRS
0000196357
Legal form
limited liability company
ALEO.com Registration Date
2014-04-29
Register Address
UL. WIELKOPOLSKA 61, 54-027 WROCŁAW
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
RDF/709219/25/721
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | % | |
Profit (loss) on sale  | 0,3 | 0,8 | 0 | -94,2 |
Gross profit (loss) | 0,1 | 0 | 0,4 | 769,4 |
EBITDA | 1,6 | 2,6 | 3,3 | 26,2 |
Short time liabilities | 0,1 | 0 | 0 | -42,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,5 | 14,5 | 14,9 | 2,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 12,2 |
Assets | 26,3 | 24,4 | 20,9 | -14,3 |
Net profit (loss) | 0,1 | 0 | 0,4 | 876,7 |
Cash | 0,1 | 0,1 | 0,1 | 56,6 |
Liabilities and provisions for liabilities | 11,8 | 9,9 | 6,1 | -38,9 |
Net income from sale | 2 | 3 | 3 | -0,6 |
Working assets | 0,1 | 0,1 | 0,7 | 791 |
Other income costs | 0 | 0 | 0,8 | -∞ |
Depreciation | 1,3 | 1,9 | 2,5 | 32 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 2,4 | 2,1 |
Equity capital to total assets | 55,1 | 59,4 | 71,1 | 11,7 |
Gross profit margin | 4,7 | 1,5 | 13,2 | 11,7 |
EBITDA Margin | 80,6 | 87 | 110,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 3 | -3 |
Current financial liquidity indicator | 0.9868571162223816 | 1.5021719932556152 | 23.166887283325195 | 21,7 |
Net dept to EBITDA | 7.210832595825195 | 3.7252917289733887 | 1.784569263458252 | -1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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