Full name
"G I M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"G I M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
TAX ID8381000738
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"G I M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381000738
KRS0000123208
Share capital50,000.00 zł
address
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
8381000738
REGON
750434574
KRS
0000123208
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
RDF/666343/24/662
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
31.62.B - Manufacture of furniture
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4530 9266 9247 
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  | 264,6 | 50,8 | 13,9 | -72,6 |
Gross profit (loss) | 263,2 | 50,8 | 39,3 | -22,5 |
EBITDA | 265,8 | 52 | 44,6 | -14,2 |
Short time liabilities | 132 | 146,3 | 39,9 | -72,8 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 390,5 | 352 | 338,2 | -3,9 |
Operating profit (EBIT) | 264,6 | 50,8 | 39,3 | -22,5 |
Assets | 522,5 | 498,3 | 378 | -24,1 |
Net profit (loss) | 240,6 | 45,5 | 31,6 | -30,5 |
Cash | 290,1 | 195,3 | 89,1 | -54,4 |
Liabilities and provisions for liabilities | 132 | 146,3 | 39,9 | -72,8 |
Net income from sale | 779,6 | 713,7 | 851,9 | 19,4 |
Working assets | 490 | 467 | 347,9 | -25,5 |
Other income costs | 0 | 0 | 25,4 | 875 986,2 |
Depreciation | 1,2 | 1,2 | 5,3 | 333,3 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 12,9 | 9,3 | -3,6 |
Equity capital to total assets | 74,7 | 70,6 | 89,5 | 18,9 |
Gross profit margin | 33,8 | 7,1 | 4,6 | -2,5 |
EBITDA Margin | 34,1 | 7,3 | 5,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 75 | 17 | -58 |
Current financial liquidity indicator | 3.711770534515381 | 3.191833972930908 | 8.729145050048828 | 5,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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