GRAND DEPOT ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6482732850

KRS0000360827

Share capital58,469,000.00 zł

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address

UL. SREBRNA 4, 41-804 ZABRZE

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Register Data

Full name

GRAND DEPOT ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SREBRNA 4, 41-804 ZABRZE

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NIP

6482732850

REGON

241653110

KRS

0000360827

Legal form

limited liability company

Register Address

UL. SREBRNA 4, 41-804 ZABRZE

Date of registration in KRS

2010-07-12

Date of commencement of economic activity

2010-07-12

Act signature

GL.X NS-REJ.KRS/13239/24/8/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

08.99.Z - Other mining and quarrying, not elsewhere classified

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL45 8457 0008 2008 0084 1687 0001

PL58 1140 1078 0000 4665 1500 1001

PL18 8457 0008 2008 0084 1687 0002

PL88 8457 0008 2008 0084 1687 0003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,6	-2,5	-0,2	93,9
EBITDA	1,2	1,2	1,6	39,3
Short time liabilities	6,4	8,1	8,2	0,7
Equity capital	71,8	69,3	69,2	-0,2
Operating profit (EBIT)	0,7	0,4	0,6	46,2
Assets	80,8	79,6	79,2	-0,5
Net profit (loss)	0,6	-2,5	-0,2	93,9
Cash	0,1	0	0,4	771,8
Net income from sale	2,8	3	4,4	46,2
Liabilities and provisions for liabilities	8,9	10,3	10,1	-2,3
Working assets	2,3	0,5	1,1	102,7
Depreciation	0,5	0,8	1,1	35,8
	%	%	%	p.p.
Profitability of capital	0,9	-3,7	-0,2	3,5
Equity capital to total assets	89	87	87,3	0,3
Gross profit margin	22,7	-85	-3,6	81,4
EBITDA Margin	42,7	39,2	37,4	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	843	990	683	-307

Current financial liquidity indicator	0.3627142608165741	0.06670054793357849	0.1341949999332428	0
Net dept to EBITDA	7.272627353668213	8.484550476074219	5.665605545043945	-2,8