G-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 63, 84-240 REDA
TAX ID5880006083
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G-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5880006083
KRS0000141608
Share capital240,000.00 zł
address
UL. WEJHEROWSKA 63, 84-240 REDA
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Register Data
NIP
5880006083 
REGON
190034201
KRS
0000141608
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 63, 84-240 REDA
Date of registration in KRS
2002-11-29
Date of commencement of economic activity
2002-11-29
Act signature
GD.VIII NS-REJ.KRS/15838/24/355
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL03 8350 0004 0000 6657 2000 0010 
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)  | 1,5 | 0,1 | -0 | -140,7 |
EBITDA | 1,6 | 0,1 | -0 | -104,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,6 |
Equity capital | 1,7 | 1,3 | 1,2 | -3,3 |
Operating profit (EBIT) | 1,5 | 0,1 | -0 | -139,4 |
Assets | 1,8 | 1,4 | 1,4 | -0,8 |
Net profit (loss) | 1,4 | 0,1 | -0 | -145,5 |
Cash | 0,7 | 0,3 | 0,3 | 16,4 |
Net income from sale | 1,5 | 1,7 | 1,5 | -11,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,6 |
Working assets | 1,4 | 1 | 1,1 | 6 |
Depreciation | 0 | 0 | 0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 7,3 | -3,4 | -10,7 |
Equity capital to total assets | 93,3 | 93,2 | 90,9 | -2,3 |
Gross profit margin | 99,3 | 6,2 | -2,9 | -9,1 |
EBITDA Margin | 102,1 | 8,2 | -0,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 30 | 10 |
Current financial liquidity indicator | 14.229878425598145 | 10.611382484436035 | 8.418864250183105 | -2,2 |
Net dept to EBITDA | -0.42882731556892395 | -1.8836084604263306 | 55.163230895996094 | 57,1 |
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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