Full name
THYSSENKRUPP GROUP SERVICES GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THYSSENKRUPP GROUP SERVICES GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472D, 80-309 GDAŃSK
TAX ID1070028694
Rate company:
THYSSENKRUPP GROUP SERVICES GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070028694
KRS0000498388
Share capital300,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472D, 80-309 GDAŃSK
Categories
Main category
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Register Data
NIP
1070028694
REGON
147106428
KRS
0000498388
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472D, 80-309 GDAŃSK
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
RDF/707017/25/116
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1030 1508 0000 0008 1750 5023 
PL42 1030 1508 0000 0008 1750 5031 PL86 1030 1508 0000 0008 1750 5015 PL11 1030 1508 0000 0008 1750 5007 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 9,2 | 11,5 | 24,1 |
EBITDA | 0,4 | 1,3 | 1,2 | -5,2 |
Short time liabilities | 5,9 | 6,2 | 7,6 | 23,2 |
Equity capital | 8,2 | 14,5 | 22,6 | 55,2 |
Operating profit (EBIT) | 1,2 | 2,1 | 2,2 | 4,5 |
Assets | 22,6 | 29,1 | 40,8 | 40,4 |
Net profit (loss) | 1,6 | 7,4 | 9 | 22,4 |
Cash | 0,5 | 0,6 | 0,7 | 13,3 |
Liabilities and provisions for liabilities | 14,5 | 14,5 | 18,3 | 25,6 |
Net income from sale | 60,1 | 69,9 | 77,6 | 11,1 |
Working assets | 17,8 | 24,8 | 36,3 | 46,5 |
Depreciation | -0,8 | -0,8 | -1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 50,7 | 40 | -10,7 |
Equity capital to total assets | 36,1 | 50 | 55,3 | 5,3 |
Gross profit margin | 3,5 | 13,2 | 14,8 | 1,6 |
EBITDA Margin | 0,6 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.93561053276062 | 4.007037162780762 | 4.780517578125 | 0,8 |
Net dept to EBITDA | -1.3647502660751343 | -0.4527623653411865 | -0.4573703706264496 | 0 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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