Full name
GASTRA HANDLUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GASTRA HANDLUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID7831822978
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GASTRA HANDLUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831822978
KRS0000856357
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
7831822978
REGON
386834080
KRS
0000856357
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2020-08-24
Date of commencement of economic activity
2020-08-24
Act signature
KR.XI NS-REJ.KRS/1200/25/290
Pkd codes
82.11.Z - Office administrative support activities and other business support services
01.1 - Other than perennial crop production
01.2 - Perennial crop production
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3102 8393 4001 
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)  | 72,9 | -18,8 | 69,5 | 470 |
EBITDA | 72,9 | -18,8 | 70,5 | 475,9 |
Short time liabilities | 144,6 | 457,8 | 485,7 | 6,1 |
Equity capital | 71,4 | 52,6 | 116,9 | 122,2 |
Operating profit (EBIT) | 72,9 | -18,8 | 70,5 | 475,9 |
Assets | 215,9 | 510,4 | 602,6 | 18,1 |
Net profit (loss) | 66,4 | -18,8 | 64,3 | 442,4 |
Cash | 37 | 0 | 6,2 | -∞ |
Net income from sale | 101,6 | 238,3 | 449,3 | 88,6 |
Liabilities and provisions for liabilities | 144,6 | 457,8 | 485,7 | 6,1 |
Working assets | 77,4 | 298,7 | 340,5 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | -35,7 | 55 | 90,7 |
Equity capital to total assets | 33,1 | 10,3 | 19,4 | 9,1 |
Gross profit margin | 71,8 | -7,9 | 15,5 | 23,4 |
EBITDA Margin | 71,8 | -7,9 | 15,7 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 701 | 395 | -306 |
Current financial liquidity indicator | 0.5353924036026001 | 0.6524552702903748 | 0.7011510729789734 | 0 |
Net dept to EBITDA | -0.5066409707069397 | -2.1660797595977783 | -0.08825322240591049 | 2,1 |
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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