GATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJEDNOCZENIA 16 A, 43-250 PAWŁOWICE
TAX ID6331130136
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GATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6331130136
KRS0000262728
Share capital138,000.00 zł
address
UL. ZJEDNOCZENIA 16 A, 43-250 PAWŁOWICE
Categories
Main category
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Register Data
NIP
6331130136 
REGON
072332134
KRS
0000262728
Legal form
limited liability company
Register Address
UL. ZJEDNOCZENIA 16 A, 43-250 PAWŁOWICE
Date of registration in KRS
2006-08-30
Date of commencement of economic activity
2006-08-30
Act signature
GL.X NS-REJ.KRS/13699/17/346/ADE
Pkd codes
73.11.Z - Advertising agency activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.C - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1048 2789 1669 0052 0001 
PL47 1050 1605 1000 0004 0138 3427 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)  | 0,1 | 0,1 | 0,1 | -13,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -12,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,1 |
Equity capital | 0,9 | 0,6 | 0,7 | 11,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,8 |
Assets | 1,1 | 0,8 | 0,8 | 7,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -14 |
Cash | 0,5 | 0,2 | 0,3 | 51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,1 |
Net income from sale | 4,4 | 4,4 | 5 | 13,3 |
Working assets | 1 | 0,7 | 0,8 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 12,9 | 10 | -2,9 |
Equity capital to total assets | 80,5 | 78,9 | 81,6 | 2,7 |
Gross profit margin | 2,2 | 2 | 1,5 | -0,5 |
EBITDA Margin | 2,7 | 2,6 | 2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 11 | -3 |
Current financial liquidity indicator | 4.610507488250732 | 4.283106327056885 | 5.150949478149414 | 0,9 |
Net dept to EBITDA | -3.968421459197998 | -2.0413670539855957 | -3.5358641147613525 | -1,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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