Full name
GAP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GAP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 74, 16-070 CHOROSZCZ
TAX ID5423443983
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GAP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423443983
KRS0000948934
Share capital10,000.00 zł
address
UL. WARSZAWSKA 74, 16-070 CHOROSZCZ
Categories
Main category
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Register Data
NIP
5423443983
REGON
521041642
KRS
0000948934
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 74, 16-070 CHOROSZCZ
Date of registration in KRS
2022-01-25
Date of commencement of economic activity
2022-01-25
Act signature
RDF/640668/24/495
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 8060 0004 0040 2905 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -7,2 | 31,4 | 533,7 |
Gross profit (loss) | 15,5 | 7,5 | -51,9 |
EBITDA | 15,5 | 7,7 | -50,5 |
Short time liabilities | 21,3 | 31,9 | 50,1 |
Other operating costs | 0 | 23,7 | 23 709 700 |
Equity capital | 24,1 | 31,5 | 31 |
Operating profit (EBIT) | 15,5 | 7,7 | -50,5 |
Assets | 45,3 | 66,9 | 47,5 |
Net profit (loss) | 14,1 | 7,5 | -46,9 |
Cash | 27,5 | 8,2 | -70,4 |
Net income from sale | 69,1 | 159,7 | 131 |
Liabilities and provisions for liabilities | 21,3 | 35,3 | 66,2 |
Working assets | 45,3 | 60,8 | 34,2 |
Other income costs | 22,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 58,4 | 23,7 | -34,7 |
Equity capital to total assets | 53,1 | 47,2 | -5,9 |
Gross profit margin | 22,4 | 4,7 | -17,7 |
EBITDA Margin | 22,4 | 4,8 | -17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 73 | -39 |
Current financial liquidity indicator | 2.131662130355835 | 1.9056566953659058 | -0,2 |
Net dept to EBITDA | -1.775857925415039 | -1.061404824256897 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Opinions
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0/ 5.0
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