Full name
GATRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Gatra Polska sp. z o.o. sp.k.
Aleja Marszałka Józefa Piłsudskiego 72, 10-450 Olsztyn
TAX ID7393863947
Phone48606822645
Rate company:
Gatra Polska sp. z o.o. sp.k.
TAX ID7393863947
KRS0000485179
address
Aleja Marszałka Józefa Piłsudskiego 72, 10-450 Olsztyn
Categories
Main category
Other categories
Register Data
NIP
7393863947
REGON
281548042
KRS
0000485179
Legal form
limited partnership
ALEO.com Registration Date
2016-11-25
Register Address
BARCIKOWO 67, 11-040 BARCIKOWO
Date of registration in KRS
2013-11-22
Date of commencement of economic activity
2013-11-22
Act signature
RDF/647139/24/212
Website
http://www.gatra.pl
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
46.34.B - Wholesale of non-alcoholic beverages
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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 | % | |
Profit (loss) on sale  | 1,4 | 1 | 1 | -5,5 |
Gross profit (loss) | 1,4 | 0,9 | 0,6 | -39,8 |
EBITDA | 1,7 | 1,4 | 1,4 | 1,1 |
Short time liabilities | 1,4 | 2,8 | 1,9 | -31 |
Other operating costs | 0 | 0 | 0 | -19,6 |
Equity capital | 1,9 | 4 | 4,6 | 12,9 |
Operating profit (EBIT) | 1,4 | 1 | 1 | -5,5 |
Assets | 3,3 | 11,9 | 13,1 | 9,8 |
Net profit (loss) | 1,3 | 0,8 | 0,5 | -36,7 |
Cash | 0,3 | 1,1 | 0,5 | -50,6 |
Net income from sale | 8,9 | 11,6 | 10,3 | -11,4 |
Liabilities and provisions for liabilities | 1,4 | 7,9 | 8,5 | 8,2 |
Working assets | 2 | 3,1 | 1,4 | -55,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 20,3 | 11,4 | -8,9 |
Equity capital to total assets | 58,1 | 33,9 | 34,9 | 1 |
Gross profit margin | 15,3 | 8 | 5,4 | -2,6 |
EBITDA Margin | 18,8 | 11,8 | 13,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 87 | 68 | -19 |
Current financial liquidity indicator | 1.4425702095031738 | 1.1342312097549438 | 0.7254415154457092 | -0,4 |
Net dept to EBITDA | -0.15567006170749664 | 3.1579830646514893 | 3.9372644424438477 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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