GATE4 J. KONASIUK SPÓŁKA JAWNA
AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN
TAX ID8522658441
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GATE4 J. KONASIUK SPÓŁKA JAWNA
TAX ID8522658441
KRS0000800453
address
AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN
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Register Data
NIP
8522658441 
REGON
384185223
KRS
0000800453
Legal form
general partnership
Register Address
AL. BOHATERÓW WARSZAWY 34/35, 70-340 SZCZECIN
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
SZ.XIII NS-REJ.KRS/15886/24/158
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
85.53.Z - Out-of- school forms of driving education
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1886 0217 9000 0003 
PL20 1600 1462 1886 0217 9000 0001 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)  | -68,9 | -58,3 | -43,4 | 25,5 |
EBITDA | -52,9 | -42,4 | -30,8 | 27,3 |
Short time liabilities | 96,4 | 112 | 142 | 26,8 |
Equity capital | -89,7 | -148 | -177 | -19,5 |
Operating profit (EBIT) | -68,8 | -58,3 | -43,4 | 25,6 |
Assets | 66,7 | 36,9 | 38 | 2,9 |
Net profit (loss) | -68,9 | -58,3 | -43,4 | 25,5 |
Cash | 4 | 1,5 | 6,6 | 348,6 |
Liabilities and provisions for liabilities | 156,4 | 185 | 215 | 16,2 |
Net income from sale | 165,4 | 206,4 | 149 | -27,8 |
Working assets | 22,8 | 9 | 15,6 | 74,1 |
Depreciation | 15,9 | 15,9 | 12,6 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 39,4 | 24,5 | -14,9 |
Equity capital to total assets | -134,5 | -400,9 | -465,7 | -64,8 |
Gross profit margin | -41,6 | -28,3 | -29,2 | -0,9 |
EBITDA Margin | -32 | -20,5 | -20,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 198 | 348 | 150 |
Current financial liquidity indicator | 0.23641158640384674 | 0.08017517626285553 | 0.11010356992483139 | 0 |
Net dept to EBITDA | -2.7332539558410645 | -3.7768962383270264 | -5.024707317352295 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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