Full name
"GAFAKO" sp. z o.o.
"GAFAKO" sp. z o.o.
Ul. Czechosłowacka 3, 81-336 Gdynia
TAX ID5832821394
Rate company:
"GAFAKO" sp. z o.o.
TAX ID5832821394
KRS0000163160
Share capital52,000.00 zł
address
Ul. Czechosłowacka 3, 81-336 Gdynia
Categories
Main category
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Register Data
NIP
5832821394
REGON
192906384
KRS
0000163160
Legal form
limited liability company
Register Address
Ul. Czechosłowacka 3, 81-336 Gdynia
Entrepreneur
HENRYK SZARAFIŃSKI
Marriage Contract
Not applicable
Date of commencement of activity in CEIDG
2003-06-09
Status
Aktywny
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30.1 - Building of ships and boats
30.9 - Manufacture of transport equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
68 - Real estate activities
72.1 - Research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1153 0000 7408 2200 1001 
PL61 1140 1153 0000 7408 2200 1002 PL34 1140 1153 0000 7408 2200 1003 
PL04 2490 0005 0000 4600 0008 9982 
PL13 1240 1268 1978 0000 1542 9021 PL34 2490 0005 0000 4600 1987 9576 PL51 1240 1268 1111 0010 0612 9292 PL05 2490 0005 0000 4530 1706 6754 PL45 1240 1268 1111 0000 1542 9018 Show more bank accounts from VAT list (6)
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 | 0,2 | 0,3 | 21 |
EBITDA | 0,8 | 1,2 | 0,7 | -45,3 |
Short time liabilities | 9,8 | 26,5 | 20 | -24,7 |
Equity capital | 16,5 | 16,4 | 15,9 | -2,7 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,1 | -120,2 |
Assets | 26,8 | 43,1 | 37,2 | -13,7 |
Net profit (loss) | -1,3 | -0,1 | -0,4 | -270,5 |
Cash | 4 | 2,5 | 2,9 | 16,1 |
Net income from sale | 33,1 | 44,9 | 52,9 | 17,9 |
Liabilities and provisions for liabilities | 10,3 | 26,8 | 21,3 | -20,4 |
Working assets | 17,9 | 35,4 | 29,7 | -16,2 |
Depreciation | 1 | 0,8 | 0,7 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -0,7 | -2,8 | -2,1 |
Equity capital to total assets | 61,6 | 38 | 42,8 | 4,8 |
Gross profit margin | -2 | 0,6 | 0,6 | 0 |
EBITDA Margin | 2,4 | 2,7 | 1,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 216 | 138 | -78 |
Current financial liquidity indicator | 1.8198319673538208 | 1.3318805694580078 | 1.4817334413528442 | 0,2 |
Net dept to EBITDA | -1.8406784534454346 | -0.33235496282577515 | -0.10984470695257187 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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