GABREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADUŃSKA 66 C, 83-331 NIESTĘPOWO
TAX ID5892008923
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GABREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892008923
KRS0000408258
Share capital5,000.00 zł
address
UL. RADUŃSKA 66 C, 83-331 NIESTĘPOWO
Categories
Main category
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Register Data
NIP
5892008923 
REGON
221564007
KRS
0000408258
Legal form
limited liability company
Register Address
UL. RADUŃSKA 66 C, 83-331 NIESTĘPOWO
Date of registration in KRS
2012-01-16
Date of commencement of economic activity
2012-01-16
Act signature
RDF/660527/24/245
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.92.Z - Extraction of peat
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 8345 0006 2011 2055 4767 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 376 |
EBITDA | 0,1 | 0,6 | 368,4 |
Short time liabilities | 0,5 | 0,8 | 59,9 |
Equity capital | 0,8 | 1,3 | 68,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 379,3 |
Assets | 1,3 | 2,2 | 72 |
Net profit (loss) | 0,1 | 0,5 | 377,3 |
Cash | 0,4 | 0,6 | 39,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 77,3 |
Net income from sale | 2,2 | 2,6 | 17,4 |
Working assets | 1,2 | 2,1 | 70,5 |
Depreciation | 0 | 0 | 25,7 |
% | % | p.p. | |
Profitability of capital | 14,4 | 40,8 | 26,4 |
Equity capital to total assets | 61,9 | 60,7 | -1,2 |
Gross profit margin | 5,6 | 22,6 | 17 |
EBITDA Margin | 5,8 | 23 | 17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 107 | 28 |
Current financial liquidity indicator | 2.5419321060180664 | 2.721979856491089 | 0,2 |
Net dept to EBITDA | -3.150453567504883 | -0.7982460856437683 | 2,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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