"GABI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 40 / 50, 01-797 WARSZAWA
TAX ID5220101303
Rate company:
"GABI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220101303
KRS0000085113
Share capital50,000.00 zł
address
UL. POWĄZKOWSKA 40 / 50, 01-797 WARSZAWA
Categories
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Register Data
NIP
5220101303 
REGON
011544830
KRS
0000085113
Legal form
limited liability company
Register Address
UL. POWĄZKOWSKA 40 / 50, 01-797 WARSZAWA
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
WA.XIV NS-REJ.KRS/62199/24/797
Pkd codes
90.01.Z - Performing arts activities
18.12.Z - Other printing
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1026 0000 1902 0110 5170 
PL78 1020 1026 0000 1802 0143 9876 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 | 0,2 | 0,2 | 27,2 |
EBITDA | 0 | 0,1 | 0,2 | 56,6 |
Short time liabilities | 0,8 | 0,8 | 1,4 | 79,2 |
Equity capital | -0,7 | -0,5 | -0,3 | 41,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 54,1 |
Assets | 0,1 | 0,3 | 1,1 | 302,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | 27,2 |
Cash | 0 | 0,1 | 0,2 | 56 |
Net income from sale | 0 | 0,9 | 0,6 | -27,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,4 | 77,3 |
Working assets | 0,1 | 0,3 | 0,3 | 17,3 |
Depreciation | 0 | 0 | 0 | 176,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -32,6 | -70,9 | -38,3 |
Equity capital to total assets | -551,8 | -189,4 | -27,5 | 161,9 |
Gross profit margin | 19,6 | 34,6 | 15 | |
EBITDA Margin | 17 | 36,8 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 332 | 824 | 492 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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