Full name
"G-SOURCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"G-SOURCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NARUTOWICZA 3, 21-400 ŁUKÓW
TAX ID8252159336
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"G-SOURCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252159336
KRS0000377764
Share capital5,000.00 zł
address
UL. PLAC NARUTOWICZA 3, 21-400 ŁUKÓW
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Register Data
NIP
8252159336
REGON
060734847
KRS
0000377764
Legal form
limited liability company
Register Address
UL. PLAC NARUTOWICZA 3, 21-400 ŁUKÓW
Date of registration in KRS
2011-02-07
Date of commencement of economic activity
2011-02-07
Act signature
RDF/651754/24/466
Pkd codes
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29 - Other transportation support activities
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1160 2202 0000 0003 5122 8473 
PL77 1160 2202 0000 0001 8130 8811 PL47 1160 2202 0000 0001 8304 4196 PL14 1160 2202 0000 0001 8304 4402 Show more bank accounts from VAT list (1)
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)  | 0,7 | 0,9 | 0,8 | -14 |
EBITDA | 0,7 | 0,9 | 0,8 | -13,6 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 5,7 |
Equity capital | 2 | 2,9 | 3,7 | 27 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -14,9 |
Assets | 3,9 | 4,6 | 5,4 | 19,1 |
Net profit (loss) | 0,7 | 0,9 | 0,8 | -14,2 |
Cash | 1,3 | 2 | 2,7 | 35,4 |
Net income from sale | 6,8 | 6,6 | 8,1 | 22,9 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,8 | 5,7 |
Working assets | 3,9 | 4,6 | 5,2 | 12,9 |
Depreciation | 0 | 0 | 0 | 9994,6 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 31,3 | 21,2 | -10,1 |
Equity capital to total assets | 51,3 | 63 | 67,2 | 4,2 |
Gross profit margin | 10,1 | 13,6 | 9,5 | -4,1 |
EBITDA Margin | 10,1 | 13,5 | 9,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 93 | 80 | -13 |
Current financial liquidity indicator | 2.051110029220581 | 2.702139377593994 | 2.884887218475342 | 0,2 |
Net dept to EBITDA | -1.826935887336731 | -2.2179291248321533 | -3.4748332500457764 | -1,3 |
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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