Full name
G & B FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G & B FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. W. BRONIEWSKIEGO 83 / 93, 01-876 WARSZAWA
TAX ID1182080033
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G & B FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182080033
KRS0000399733
Share capital5,000.00 zł
address
UL. W. BRONIEWSKIEGO 83 / 93, 01-876 WARSZAWA
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Register Data
NIP
1182080033
REGON
145847994
KRS
0000399733
Legal form
limited liability company
Register Address
UL. W. BRONIEWSKIEGO 83 / 93, 01-876 WARSZAWA
Date of registration in KRS
2011-10-20
Date of commencement of economic activity
2011-10-20
Act signature
RDF/400156/22/518
Pkd codes
70.22.Z - Business and other management consultancy activities
46.31.Z - Wholesale of fruit and vegetables
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL61 1940 1076 3218 5087 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36,9 | 28,2 | 20,1 | -28,9 |
EBITDA | 37,5 | 28,9 | 20,8 | -27,8 |
Short time liabilities | 17,1 | 12,3 | 10,6 | -13,7 |
Equity capital | -116,5 | -88,3 | -70,7 | 20 |
Operating profit (EBIT) | 37,5 | 28,9 | 20,8 | -27,8 |
Assets | 14,5 | 13 | 3 | -77,1 |
Net profit (loss) | 36,9 | 28,2 | 17,6 | -37,5 |
Cash | 11,6 | 8,7 | 1,5 | -82,6 |
Liabilities and provisions for liabilities | 131,1 | 101,3 | 73,6 | -27,3 |
Net income from sale | 153,8 | 144,3 | 112 | -22,4 |
Working assets | 14,5 | 13 | 3 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | -32 | -25 | 7 |
Equity capital to total assets | -803,2 | -678,4 | -2372,6 | -1694,2 |
Gross profit margin | 24 | 19,6 | 17,9 | -1,7 |
EBITDA Margin | 24,4 | 20 | 18,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 35 | 4 |
Current financial liquidity indicator | 0.8508188724517822 | 1.0564640760421753 | 0.2800288796424866 | -0,8 |
Net dept to EBITDA | 2.728822946548462 | 2.7838549613952637 | 2.9496278762817383 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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