Full name
"GĄSIENICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GĄSIENICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA GDAŃSKA 9, 86-031 ŻOŁĘDOWO
TAX ID9671213064
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"GĄSIENICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671213064
KRS0000142350
Share capital424,000.00 zł
address
UL. SZOSA GDAŃSKA 9, 86-031 ŻOŁĘDOWO
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Register Data
NIP
9671213064
REGON
340031371
KRS
0000142350
Legal form
limited liability company
Register Address
UL. SZOSA GDAŃSKA 9, 86-031 ŻOŁĘDOWO
Date of registration in KRS
2002-12-11
Date of commencement of economic activity
2002-12-11
Act signature
BY.XIII NS-REJ.KRS/1704/23/393/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
45.11.Z
45.19.Z
45.32.Z
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  | -0,6 | 0,7 | 1 | 32,7 |
Gross profit (loss) | 0,6 | 1,4 | 0,9 | -35,1 |
EBITDA | 1,2 | 1,9 | 1,4 | -24,4 |
Short time liabilities | 2,6 | 1,6 | 2 | 20,2 |
Other operating costs | 0,1 | 0 | 0 | -74 |
Equity capital | 2,2 | 3,5 | 4,3 | 22,9 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,2 | -26 |
Assets | 9,8 | 9,8 | 10,5 | 7,9 |
Net profit (loss) | 0,6 | 1,3 | 0,8 | -39,2 |
Cash | 1,8 | 1,2 | 2,3 | 85,9 |
Net income from sale | 5,2 | 7,4 | 8,6 | 16,4 |
Liabilities and provisions for liabilities | 7,6 | 6,2 | 6,2 | -0,5 |
Working assets | 3,3 | 3,2 | 4,1 | 28,8 |
Other income costs | 1,5 | 1 | 0,3 | -72,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -14 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 37,7 | 18,6 | -19,1 |
Equity capital to total assets | 22,4 | 36,1 | 41,1 | 5 |
Gross profit margin | 11,6 | 18,4 | 10,3 | -8,1 |
EBITDA Margin | 22,9 | 25,5 | 16,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 81 | 84 | 3 |
Current financial liquidity indicator | 1.2742397785186768 | 1.930184006690979 | 2.068082571029663 | 0,2 |
Net dept to EBITDA | 2.707301139831543 | 1.3090602159500122 | 1.006905436515808 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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