GAJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
TAX ID6422848767
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GAJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422848767
KRS0000180806
Share capital50,000.00 zł
address
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
Categories
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Register Data
NIP
6422848767 
REGON
278227797
KRS
0000180806
Legal form
limited liability company
Register Address
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
Date of registration in KRS
2003-11-25
Date of commencement of economic activity
2003-11-25
Act signature
RDF/658067/24/275
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
91.01.B - Archives activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 2472 0000 6702 0495 1630 
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 | % | |
Gross profit (loss)  | 1,5 | 93,2 | -39,6 | -142,4 |
EBITDA | 16,3 | 106 | -27 | -125,5 |
Short time liabilities | 235,1 | 81,8 | 104,4 | 27,6 |
Equity capital | 275,4 | 368,7 | 329,1 | -10,7 |
Operating profit (EBIT) | 1,9 | 93,8 | -39 | -141,6 |
Assets | 510,5 | 450,5 | 437,3 | -2,9 |
Net profit (loss) | 1,5 | 93,2 | -39,6 | -142,4 |
Cash | 58,7 | 3,7 | 6,8 | 82,9 |
Net income from sale | 128,3 | 98,6 | 97,9 | -0,8 |
Liabilities and provisions for liabilities | 235,1 | 81,8 | 108,2 | 32,2 |
Working assets | 169,5 | 160,9 | 159,8 | -0,7 |
Depreciation | 14,4 | 12,2 | 12 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 25,3 | -12 | -37,3 |
Equity capital to total assets | 54 | 81,8 | 75,3 | -6,5 |
Gross profit margin | 1,1 | 94,5 | -40,4 | -134,9 |
EBITDA Margin | 12,7 | 107,5 | -27,6 | -135,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 669 | 303 | 389 | 86 |
Current financial liquidity indicator | 0.7210042476654053 | 1.9671893119812012 | 1.476556658744812 | -0,5 |
Net dept to EBITDA | 0.9651045203208923 | 0.04429967328906059 | -1.1789302825927734 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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