Full name
FIRMA GUMIENNY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA GUMIENNY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLOWA 32, 62-302 WĘGIERKI
TAX ID7891745299
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FIRMA GUMIENNY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891745299
KRS0000383330
Share capital15,000.00 zł
address
UL. OSIEDLOWA 32, 62-302 WĘGIERKI
Categories
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Register Data
NIP
7891745299
REGON
301719209
KRS
0000383330
Legal form
limited liability company
Register Address
UL. OSIEDLOWA 32, 62-302 WĘGIERKI
Date of registration in KRS
2011-04-12
Date of commencement of economic activity
2011-04-12
Act signature
PO.IX NS-REJ.KRS/1599/25/91
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3102 8001 2887 
PL85 9681 0002 0000 0962 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 148,9 | 69,7 | -41,5 | -159,6 |
Gross profit (loss) | 194,7 | 69,5 | -42 | -160,5 |
EBITDA | 194,7 | 69,5 | -42 | -160,5 |
Short time liabilities | 120,7 | 72,2 | 81,3 | 12,5 |
Other operating costs | 0 | 0,2 | 0,5 | 115,2 |
Equity capital | 534,7 | 597,9 | 555,9 | -7 |
Operating profit (EBIT) | 194,7 | 69,5 | -42 | -160,5 |
Assets | 655,4 | 670,3 | 638,4 | -4,8 |
Net profit (loss) | 181,3 | 63,2 | -42 | -166,5 |
Cash | 94,8 | 30,6 | 0,8 | -97,5 |
Net income from sale | 982,8 | 701,7 | 724,8 | 3,3 |
Liabilities and provisions for liabilities | 120,7 | 72,4 | 82,6 | 14,1 |
Working assets | 653,4 | 668,3 | 636,4 | -4,8 |
Other income costs | 45,8 | 0 | 0 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 10,6 | -7,6 | -18,2 |
Equity capital to total assets | 81,6 | 89,2 | 87,1 | -2,1 |
Gross profit margin | 19,8 | 9,9 | -5,8 | -15,7 |
EBITDA Margin | 19,8 | 9,9 | -5,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 41 | 3 |
Current financial liquidity indicator | 5.411952972412109 | 9.253544807434082 | 7.832452774047852 | -1,5 |
Net dept to EBITDA | -0.4353911578655243 | -0.39293116331100464 | 0.018563542515039444 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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