Full name
"GABRIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GABRIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI 6, 90-450 ŁÓDŹ
TAX ID7272617304
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"GABRIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272617304
KRS0000196559
Share capital149,100.00 zł
address
UL. ŻWIRKI 6, 90-450 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272617304
REGON
473232008
KRS
0000196559
Legal form
limited liability company
Register Address
UL. ŻWIRKI 6, 90-450 ŁÓDŹ
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
RDF/653718/24/157
Pkd codes
70.22.Z - Business and other management consultancy activities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2705 0000 0001 3059 6604 
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  | -114,3 | -37,5 | 104,2 | 377,9 |
Gross profit (loss) | -64,5 | -37,9 | 105 | 377,3 |
EBITDA | -36,4 | 21,2 | 164,5 | 675,7 |
Short time liabilities | 185 | 166,9 | 120,2 | -28 |
Other operating costs | 0 | 0 | 0 | -38,5 |
Equity capital | 202,9 | 165 | 270 | 63,6 |
Operating profit (EBIT) | -63,6 | -37,5 | 105 | 380,1 |
Assets | 401,9 | 337,6 | 390,3 | 15,6 |
Net profit (loss) | -64,5 | -37,9 | 105 | 377,3 |
Cash | 1,9 | 2,6 | 60,6 | 2205,8 |
Liabilities and provisions for liabilities | 199,1 | 172,5 | 120,2 | -30,3 |
Net income from sale | 201,8 | 302,4 | 611,5 | 102,2 |
Working assets | 11,7 | 6 | 118,3 | 1860,1 |
Other income costs | 50,8 | 0 | 0,8 | 10 768,4 |
Depreciation | 27,2 | 58,7 | 59,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -22,9 | 38,9 | 61,8 |
Equity capital to total assets | 50,5 | 48,9 | 69,2 | 20,3 |
Gross profit margin | -31,9 | -12,5 | 17,2 | 29,7 |
EBITDA Margin | -18 | 7 | 26,9 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 201 | 72 | -129 |
Current financial liquidity indicator | 0.06337125599384308 | 0.03615356236696243 | 0.9836609363555908 | 1 |
Net dept to EBITDA | -0.5010166168212891 | 0.14196926355361938 | -0.3682299852371216 | -0,5 |
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
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