GASTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MIKOŁAJCZYKA 27, 41-200 SOSNOWIEC
TAX ID6443515580
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GASTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443515580
KRS0000603930
Share capital5,000.00 zł
address
UL. STANISŁAWA MIKOŁAJCZYKA 27, 41-200 SOSNOWIEC
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Register Data
NIP
6443515580 
REGON
363822181
KRS
0000603930
Legal form
limited liability company
Register Address
UL. STANISŁAWA MIKOŁAJCZYKA 27, 41-200 SOSNOWIEC
Date of registration in KRS
2016-02-26
Date of commencement of economic activity
2016-02-26
Act signature
RDF/709640/25/211
Pkd codes
24.32.Z - Production of cold rolled flat products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1243 1000 0090 3086 9755 
PL14 1050 1243 1000 0090 3086 9748 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)  | 18,8 | 25,1 | -88,4 | -452,9 |
EBITDA | 19,6 | 29 | -89 | -407,1 |
Short time liabilities | 15,1 | 7,5 | 19,2 | 154,2 |
Equity capital | 206 | 228,3 | 139,9 | -38,7 |
Operating profit (EBIT) | 19,6 | 28,1 | -89 | -416,5 |
Assets | 221,1 | 235,8 | 159 | -32,6 |
Net profit (loss) | 17,4 | 22,3 | -88,4 | -496,8 |
Cash | 155,7 | 186,6 | 140,6 | -24,6 |
Net income from sale | 553,8 | 846,9 | 366,4 | -56,7 |
Liabilities and provisions for liabilities | 15,1 | 7,5 | 19,2 | 154,2 |
Working assets | 221,1 | 235,8 | 159 | -32,6 |
Depreciation | 0 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 9,8 | -63,2 | -73 |
Equity capital to total assets | 93,2 | 96,8 | 87,9 | -8,9 |
Gross profit margin | 3,4 | 3 | -24,1 | -27,1 |
EBITDA Margin | 3,5 | 3,4 | -24,3 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3 | 19 | 16 |
Current financial liquidity indicator | 14.661092758178711 | 31.240171432495117 | 8.28718376159668 | -22,9 |
Net dept to EBITDA | -7.930144786834717 | -6.437254428863525 | 1.5799373388290405 | 8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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