FIRMA "GELP", CZAKON-SZCZYPKA, SPÓŁKA JAWNA
GRODZIEC ŚLĄSKI 424, 43-386 GRODZIEC ŚLĄSKI
TAX ID5470171032
Rate company:
FIRMA "GELP", CZAKON-SZCZYPKA, SPÓŁKA JAWNA
TAX ID5470171032
KRS0000088774
address
GRODZIEC ŚLĄSKI 424, 43-386 GRODZIEC ŚLĄSKI
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Register Data
NIP
5470171032 
REGON
070036220
KRS
0000088774
Legal form
general partnership
Register Address
GRODZIEC ŚLĄSKI 424, 43-386 GRODZIEC ŚLĄSKI
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
BB.VIII NS-REJ.KRS/2923/22/904/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 8117 0003 0007 8461 2000 0090 
PL15 8117 0003 0007 8461 2000 0080 PL83 8117 0003 0007 8461 2000 0020 PL70 8117 0003 0007 8461 2000 0060 
PL09 1240 1170 1111 0010 8987 2344 PL91 8117 0003 0007 8461 2000 0070 PL49 8117 0003 0007 8461 2000 0050 Show more bank accounts from VAT list (4)
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  | 2,3 | 2,2 | 3,4 | 55 |
Gross profit (loss) | 2,3 | 1,9 | 3,1 | 61,5 |
EBITDA | 2,9 | 2,8 | 4,1 | 45,9 |
Short time liabilities | 1,4 | 1,5 | 1,5 | 1,6 |
Other operating costs | 0 | 0 | 0 | -68,5 |
Equity capital | 5,1 | 6 | 7 | 15,8 |
Operating profit (EBIT) | 2,4 | 2,2 | 3,5 | 57,1 |
Assets | 10,6 | 11,4 | 12,2 | 6,8 |
Net profit (loss) | 2,3 | 1,9 | 3,1 | 61,5 |
Cash | 0,1 | -0,2 | 0,7 | 406,6 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 5,2 | -3,2 |
Net income from sale | 14,6 | 16,6 | 19,1 | 14,7 |
Working assets | 1,9 | 2,2 | 3,1 | 38,6 |
Other income costs | 0,1 | 0 | 0 | 413,4 |
Depreciation | 0,5 | 0,6 | 0,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 31,9 | 44,4 | 12,5 |
Equity capital to total assets | 47,7 | 52,7 | 57,1 | 4,4 |
Gross profit margin | 15,7 | 11,5 | 16,2 | 4,7 |
EBITDA Margin | 19,9 | 16,9 | 21,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 28 | -4 |
Current financial liquidity indicator | 1.418293833732605 | 1.5208317041397095 | 2.074423313140869 | 0,6 |
Net dept to EBITDA | 1.5640703439712524 | 1.5721311569213867 | 0.8002550005912781 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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