Full name
GMF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 87, 05-462 GÓRASZKA
TAX ID9522097440
Phone607999271
Rate company:
GMF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522097440
KRS0000365082
Share capital140,800.00 zł
Not confirmed
address
UL. ADAMA MICKIEWICZA 87, 05-462 GÓRASZKA
Categories
Main category
Other categories
Register Data
NIP
9522097440
REGON
142598705
KRS
0000365082
Legal form
limited liability company
ALEO.com Registration Date
2022-04-05
Register Address
UL. ADAMA MICKIEWICZA 87, 05-462 GÓRASZKA
Date of registration in KRS
2010-09-14
Date of commencement of economic activity
2010-09-14
Act signature
WA.XIV NS-REJ.KRS/25597/23/581/ADE
Website
https://www.cebule.pl
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
51.21.Z - Air freight transport
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0005 5113 1269 
PL63 1160 2202 0000 0005 5113 1748 PL79 1160 2202 0000 0004 6632 2323 PL44 1160 2202 0000 0000 9836 9652 PL30 1160 2202 0000 0000 9836 9710 PL29 1160 2202 0000 0003 3026 5785 PL13 1160 2202 0000 0002 9320 0142 PL35 1160 2202 0000 0001 7539 8678 PL67 1160 2202 0000 0002 6319 9495 
PL82 1240 1112 1111 0011 0376 1049 PL35 1160 2202 0000 0001 7539 9066 
PL43 1030 1508 0000 0008 1948 1000 Show more bank accounts from VAT list (9)
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)  | 1,4 | 1,5 | 3,3 | 121,4 |
EBITDA | 1,5 | 2,4 | 4,3 | 79,3 |
Short time liabilities | 6,9 | 15,6 | 12 | -22,8 |
Equity capital | 5,3 | 17,8 | 20,1 | 13,1 |
Operating profit (EBIT) | 1,4 | 2,1 | 3,9 | 88,1 |
Assets | 14,3 | 36,7 | 37,1 | 1 |
Net profit (loss) | 1,3 | 1,1 | 2,6 | 122,9 |
Cash | 0,2 | 0,3 | 1,6 | 482,7 |
Net income from sale | 58,5 | 73,9 | 87,7 | 18,6 |
Liabilities and provisions for liabilities | 9 | 18,9 | 16,9 | -10,4 |
Working assets | 14,1 | 23,2 | 21,6 | -7 |
Depreciation | 0,1 | 0,3 | 0,4 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 6,4 | 12,7 | 6,3 |
Equity capital to total assets | 36,8 | 48,5 | 54,4 | 5,9 |
Gross profit margin | 2,3 | 2 | 3,7 | 1,7 |
EBITDA Margin | 2,5 | 3,2 | 4,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 77 | 50 | -27 |
Current financial liquidity indicator | 1.9911236763000488 | 1.4655622243881226 | 1.5728782415390015 | 0,1 |
Net dept to EBITDA | 3.524986743927002 | 4.466982841491699 | 1.4755586385726929 | -3 |
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
Activity 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 (3)
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