Full name
GLIWICE SOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLIWICE SOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 73, 02-230 WARSZAWA
TAX ID5252864381
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GLIWICE SOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252864381
KRS0000902430
Share capital5,000.00 zł
address
UL. JUTRZENKI 73, 02-230 WARSZAWA
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Register Data
NIP
5252864381
REGON
389066351
KRS
0000902430
Legal form
limited liability company
Register Address
UL. JUTRZENKI 73, 02-230 WARSZAWA
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
WA.XIV NS-REJ.KRS/23781/25/920
Pkd codes
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
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 | 0,8 | 0,6 | -28,2 |
EBITDA | -0 | 1,6 | 4,5 | 178,8 |
Short time liabilities | 3,2 | 0,1 | 1,3 | 1019,8 |
Equity capital | -0 | 0,7 | 1,2 | 73,1 |
Operating profit (EBIT) | -0 | 1,2 | 2,9 | 138,4 |
Assets | 16,9 | 71,3 | 68,4 | -4,1 |
Net profit (loss) | -0 | 0,8 | 0,5 | -29,9 |
Cash | 2,1 | 4,9 | 4,1 | -16,8 |
Net income from sale | 0 | 2,7 | 5,1 | 91,5 |
Liabilities and provisions for liabilities | 16,9 | 70,6 | 67,1 | -4,9 |
Working assets | 4,4 | 5,6 | 4,8 | -12,8 |
Depreciation | 0 | 0,4 | 1,6 | 304 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | 104,4 | 42,2 | -62,2 |
Equity capital to total assets | -0,2 | 1 | 1,8 | 0,8 |
Gross profit margin | -11 757,1 | 29,4 | 11 | -18,4 |
EBITDA Margin | -14 220,3 | 59,8 | 87 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 744 686 | 16 | 94 | 78 |
Current financial liquidity indicator | 1.3869799375534058 | 10.529976844787598 | 2.785794973373413 | -7,7 |
Net dept to EBITDA | -264.6462707519531 | 40.62132263183594 | 13.981481552124023 | -26,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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