Full name
NIERUCHOMOŚCI GROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIERUCHOMOŚCI GROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 3/7, 95-030 STAROWA GÓRA
TAX ID7282838202
Rate company:
NIERUCHOMOŚCI GROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282838202
KRS0000875048
Share capital61,300.00 zł
address
UL. ZAKŁADOWA 3/7, 95-030 STAROWA GÓRA
Categories
Main category
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Register Data
NIP
7282838202
REGON
383457292
KRS
0000875048
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 3/7, 95-030 STAROWA GÓRA
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
LD.XX NS-REJ.KRS/22349/22/360/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1108 0000 2667 9500 1001 
PL04 1140 1108 0000 2667 9500 1002 
PL04 8980 0009 2040 0000 8197 0001 
PL96 1020 3378 0000 1602 0360 7470 Show more bank accounts from VAT list (1)
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  | 0,4 | 1,4 | 1,2 | -12,5 |
Gross profit (loss) | 4,7 | 2,1 | 0,9 | -55,7 |
EBITDA | 5,1 | 2,9 | 1,6 | -45,6 |
Short time liabilities | 0,7 | 1,6 | 2,1 | 26,5 |
Other operating costs | 0 | 0 | 0 | 289,4 |
Equity capital | 4,8 | 15,3 | 16,1 | 5,5 |
Operating profit (EBIT) | 4,9 | 2,5 | 1,2 | -52,1 |
Assets | 21,3 | 27,8 | 29,1 | 4,7 |
Net profit (loss) | 4,6 | 2,1 | 0,8 | -59,1 |
Cash | 7,4 | 4,5 | 0,6 | -87,6 |
Net income from sale | 1 | 3,5 | 2,9 | -15,2 |
Liabilities and provisions for liabilities | 16,5 | 12,5 | 13 | 3,7 |
Working assets | 12,6 | 11,7 | 7 | -40,4 |
Other income costs | 4,5 | 1,1 | 0 | -98,6 |
Depreciation | 0,2 | 0,5 | 0,4 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 97 | 13,5 | 5,2 | -8,3 |
Equity capital to total assets | 22,4 | 54,9 | 55,3 | 0,4 |
Gross profit margin | 459 | 59,5 | 31,1 | -28,4 |
EBITDA Margin | 500,3 | 84,6 | 54,2 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 171 | 256 | 85 |
Current financial liquidity indicator | 19.183189392089844 | 7.187807559967041 | 3.383286237716675 | -3,8 |
Net dept to EBITDA | 1.7772213220596313 | 2.696765184402466 | 7.686615943908691 | 5 |
Financial statements
Opinions
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