G & M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 1A / XII PIĘTRO, 03-715 WARSZAWA
TAX ID5922125818
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G & M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922125818
KRS0000263603
Share capital75,000.00 zł
address
UL. STEFANA OKRZEI 1A / XII PIĘTRO, 03-715 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
5922125818 
REGON
220253110
KRS
0000263603
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 1A / XII PIĘTRO, 03-715 WARSZAWA
Date of registration in KRS
2006-09-08
Date of commencement of economic activity
2006-09-08
Act signature
RDF/729164/25/883
Website
Pkd codes
42.11.Z - Works related to the construction of roads and highways
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
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
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)  | 1,7 | 1,3 | 1,5 | 19,3 |
EBITDA | 3,5 | 5,3 | 6 | 11,8 |
Short time liabilities | 28 | 39,1 | 28,1 | -28,2 |
Equity capital | 8,2 | 9,7 | 11,3 | 16 |
Operating profit (EBIT) | 2,7 | 4,6 | 5 | 9,8 |
Assets | 47,7 | 57,5 | 63,8 | 10,9 |
Net profit (loss) | 1,5 | 1,4 | 1,7 | 22,1 |
Cash | 0,5 | 0,5 | 1,4 | 171,5 |
Liabilities and provisions for liabilities | 39,5 | 47,8 | 52,5 | 9,8 |
Net income from sale | 94,4 | 103,1 | 88,1 | -14,6 |
Working assets | 43 | 52,3 | 55,8 | 6,7 |
Depreciation | 0,8 | 0,7 | 0,9 | 24 |
% | % | % | p.p. | |
Profitability of capital | 18 | 14,4 | 15,2 | 0,8 |
Equity capital to total assets | 17,1 | 16,9 | 17,7 | 0,8 |
Gross profit margin | 1,8 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | 3,7 | 5,2 | 6,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 138 | 116 | -22 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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