Full name
HORECA PARTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GASTRO SERWISANT POLSKA
MAGAZYNOWA 5, 62-023 GĄDKI
TAX ID7773235039
Rate company:
GASTRO SERWISANT POLSKA
TAX ID7773235039
Share capital60,000.00 zł
address
MAGAZYNOWA 5, 62-023 GĄDKI
Categories
Main category
Register Data
NIP
7773235039
REGON
302604750
KRS
0000940610
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. FIRMOWA 12, 62-023 ROBAKOWO
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/709692/25/561
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
33 - Repair, maintenance, and installation of machinery and equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.1 - Rental and leasing of motor vehicles
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)
PL13 1050 1520 1000 0024 0624 5643 
PL90 1050 1520 1000 0090 3023 1279 PL91 1050 1520 1000 0090 3023 1261 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)  | 0,4 | 0,6 | 0,9 | 61,5 |
EBITDA | 0,5 | 0,6 | 1 | 56,4 |
Short time liabilities | 0,5 | 1,1 | 1,3 | 16,1 |
Equity capital | 1,2 | 1,7 | 2,3 | 31 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 54,5 |
Assets | 1,7 | 2,9 | 3,9 | 35,4 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 62,9 |
Cash | 0 | 0 | 0,2 | 500,1 |
Net income from sale | 4,8 | 7 | 8,7 | 24,3 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,6 | 42,1 |
Working assets | 1,7 | 2,7 | 3,5 | 30,2 |
Depreciation | 0 | 0 | 0 | 238,8 |
% | % | % | p.p. | |
Profitability of capital | 34 | 29,6 | 36,9 | 7,3 |
Equity capital to total assets | 70,8 | 60,2 | 58,3 | -1,9 |
Gross profit margin | 9,2 | 8,2 | 10,6 | 2,4 |
EBITDA Margin | 9,9 | 9 | 11,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 57 | 53 | -4 |
Current financial liquidity indicator | 3.4653940200805664 | 2.4609036445617676 | 2.7372517585754395 | 0,2 |
Net dept to EBITDA | 0.12979725003242493 | 0.15282507240772247 | 0.501134991645813 | 0,3 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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