Full name
GAVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GAVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 98, 05-850 BRONISZE
TAX ID5272547407
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GAVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272547407
KRS0000287470
Share capital50,000.00 zł
address
UL. POZNAŃSKA 98, 05-850 BRONISZE
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Register Data
NIP
5272547407
REGON
141036023
KRS
0000287470
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 98, 05-850 BRONISZE
Date of registration in KRS
2007-08-30
Date of commencement of economic activity
2007-08-30
Act signature
RDF/726468/25/765
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
35.13.Z - Transmission of electricity
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
68.31 - Real estate brokerage
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  | 0,4 | 0,2 | -0,5 | -302,1 |
Gross profit (loss) | 0,4 | 0 | 0,4 | 1225,4 |
EBITDA | -0 | 0,1 | 0,4 | 273,2 |
Short time liabilities | 3 | 2,6 | 3,3 | 30,3 |
Other operating costs | 0,6 | 0,2 | 0,3 | 66,7 |
Equity capital | 2 | 2,1 | 2,4 | 15 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 424 |
Assets | 5 | 4,6 | 5,7 | 23,5 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1029,1 |
Cash | 1,6 | 0,6 | 0,9 | 31,8 |
Liabilities and provisions for liabilities | 3 | 2,6 | 3,3 | 30,3 |
Net income from sale | 10,9 | 14,4 | 17,3 | 20,6 |
Working assets | 4,5 | 4,2 | 5,3 | 26,3 |
Other income costs | 0,1 | 0 | 1,1 | 131 293,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 1,4 | 14,1 | 12,7 |
Equity capital to total assets | 40,6 | 44,6 | 41,5 | -3,1 |
Gross profit margin | 4,1 | 0,2 | 2,4 | 2,2 |
EBITDA Margin | -0,4 | 0,7 | 2,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 65 | 70 | 5 |
Current financial liquidity indicator | 1.5295939445495605 | 1.6256046295166016 | 1.575426697731018 | 0 |
Net dept to EBITDA | 26.581336975097656 | -5.47534704208374 | -2.3901290893554688 | 3,1 |
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
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 (1)
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