Full name
GAMA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GAMA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 5, 03-736 WARSZAWA
TAX ID7123279670
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GAMA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123279670
KRS0000467442
Share capital1,306,300.00 zł
address
UL. PLAC KONESERA 5, 03-736 WARSZAWA
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Register Data
NIP
7123279670
REGON
061577315
KRS
0000467442
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 5, 03-736 WARSZAWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
RDF/671587/24/923
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
73 - Advertising and market research
77 - Rental and leasing activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Profit (loss) on sale  | 2 | 6,7 | 7,6 | 13,5 |
Gross profit (loss) | 2 | 0,3 | 1,8 | 438,6 |
EBITDA | 2,9 | 3,2 | 4,6 | 47 |
Short time liabilities | 12,3 | 18 | 23,5 | 30,4 |
Other operating costs | 0 | 4,2 | 5,2 | 23,5 |
Equity capital | 3,2 | 3,1 | 4,9 | 56,2 |
Operating profit (EBIT) | 2,3 | 3 | 4,5 | 46,9 |
Assets | 27,9 | 52,9 | 53 | 0,2 |
Net profit (loss) | 0,8 | 0,3 | 1,8 | 499,1 |
Cash | 0,4 | 0,4 | 0,1 | -67,3 |
Net income from sale | 21,8 | 22,3 | 19,6 | -12,1 |
Liabilities and provisions for liabilities | 24,7 | 49,8 | 48,1 | -3,3 |
Working assets | 16,9 | 19,2 | 21,7 | 12,9 |
Other income costs | 0,3 | 0,6 | 2,1 | 263,7 |
Depreciation | 0,7 | 0,1 | 0,2 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 9,4 | 36 | 26,6 |
Equity capital to total assets | 11,6 | 5,9 | 9,2 | 3,3 |
Gross profit margin | 9,3 | 1,5 | 9,2 | 7,7 |
EBITDA Margin | 13,5 | 14,2 | 23,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 295 | 438 | 143 |
Current financial liquidity indicator | 1.3787826299667358 | 1.0683139562606812 | 0.9253701567649841 | -0,2 |
Net dept to EBITDA | 4.6813435554504395 | 10.96334171295166 | 6.205350399017334 | -4,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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