Full name
GATO ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GATO ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. DUCHA 12, 88-320 STRZELNO
TAX ID5571701187
Rate company:
GATO ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571701187
KRS0000686231
Share capital5,000.00 zł
address
UL. ŚW. DUCHA 12, 88-320 STRZELNO
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Register Data
NIP
5571701187
REGON
367902221
KRS
0000686231
Legal form
limited liability company
Register Address
UL. ŚW. DUCHA 12, 88-320 STRZELNO
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
BY.XIII NS-REJ.KRS/9190/24/643/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1936 1111 0011 0349 3559 
PL65 1090 1069 0000 0001 4120 9796 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 | 0 | 0,5 | 2481,3 |
EBITDA | 0 | 0 | 0,6 | 2288,8 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 51,9 |
Equity capital | 2,7 | 2,7 | 3,4 | 26,7 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 2381,3 |
Assets | 3,6 | 3,6 | 4,7 | 27,9 |
Net profit (loss) | 0 | 0 | 0,4 | 2230,8 |
Cash | 0,1 | 0,1 | 0,6 | 581,1 |
Net income from sale | 0,6 | 0,6 | 11,7 | 1955 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 31,2 |
Working assets | 2,7 | 2,7 | 3,2 | 21,5 |
Depreciation | 0 | 0 | 0,1 | 1945,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | 11 | 10,4 |
Equity capital to total assets | 73,4 | 73,4 | 72,7 | -0,7 |
Gross profit margin | 3,5 | 3,5 | 4,4 | 0,9 |
EBITDA Margin | 4,7 | 4,7 | 5,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 522 | 39 | -483 |
Current financial liquidity indicator | 3.2618911266326904 | 3.2618911266326904 | 2.608919858932495 | -0,7 |
Net dept to EBITDA | 4.592304706573486 | 4.592304706573486 | -0.6818290948867798 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (2)
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