Full name
GAS KEY CAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GAS KEY CAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 76, 00-517 WARSZAWA
TAX ID7010893612
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GAS KEY CAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010893612
KRS0000762734
Share capital96,000.00 zł
address
UL. MARSZAŁKOWSKA 76, 00-517 WARSZAWA
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Register Data
NIP
7010893612
REGON
381834477
KRS
0000762734
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 76, 00-517 WARSZAWA
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
WA.XII NS-REJ.KRS/40972/22/994/ADE
Pkd codes
46.69.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1600 1462 1870 3983 7000 0001 
PL36 1600 1462 1870 3983 7000 0005 PL20 1600 1462 1870 3983 7000 0002 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)  | -0,1 | -0,2 | -0,1 | 64,1 |
EBITDA | -0,1 | -0,2 | -0,1 | 72,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -84,2 |
Equity capital | 0,4 | 0,1 | 0 | -85,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 69,5 |
Assets | 0,6 | 0,3 | 0,2 | -20 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 64,1 |
Cash | 0,1 | 0,1 | 0,1 | -23,2 |
Net income from sale | 1,9 | 0,8 | 0,3 | -67 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 18 |
Working assets | 0,6 | 0,3 | 0,2 | -17 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -32 | -237,7 | -579,3 | -341,6 |
Equity capital to total assets | 56 | 36,8 | 6,8 | -30 |
Gross profit margin | -5,9 | -32,4 | -35,2 | -2,8 |
EBITDA Margin | -5,1 | -30,5 | -25,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 85 | 41 | -44 |
Current financial liquidity indicator | 2.1940510272979736 | 1.523361325263977 | 8.012717247009277 | 6,5 |
Net dept to EBITDA | 0.8064247369766235 | -0.1436419039964676 | -1.8878660202026367 | -1,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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