Full name
GB FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GB FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA NORBLINA 16, 80-304 GDAŃSK
TAX ID5842750365
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GB FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842750365
KRS0000621865
Share capital5,000.00 zł
address
UL. PIOTRA NORBLINA 16, 80-304 GDAŃSK
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Register Data
NIP
5842750365
REGON
364645255
KRS
0000621865
Legal form
limited liability company
Register Address
UL. PIOTRA NORBLINA 16, 80-304 GDAŃSK
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
RDF/699324/25/609
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3402 7626 9892 
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)  | 22,5 | 73,7 | -6,5 | -108,8 |
EBITDA | 27,1 | 94,7 | 2,7 | -97,1 |
Short time liabilities | 14,8 | 59,4 | 40,9 | -31,1 |
Equity capital | 26,6 | 92,6 | 2,9 | -96,8 |
Operating profit (EBIT) | 22,8 | 73,8 | -7,2 | -109,8 |
Assets | 41,4 | 152,1 | 43,9 | -71,1 |
Net profit (loss) | 20,5 | 66 | -7,1 | -110,8 |
Cash | 6,7 | 24,2 | 5,5 | -77,1 |
Liabilities and provisions for liabilities | 14,8 | 59,4 | 40,9 | -31,1 |
Net income from sale | 97,8 | 210,1 | 214,8 | 2,3 |
Working assets | 27,4 | 140,6 | 39,5 | -71,9 |
Depreciation | 4,3 | 20,9 | 9,9 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 71,3 | -241,7 | -313 |
Equity capital to total assets | 64,2 | 60,9 | 6,7 | -54,2 |
Gross profit margin | 23 | 35,1 | -3 | -38,1 |
EBITDA Margin | 27,7 | 45,1 | 1,3 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 103 | 70 | -33 |
Current financial liquidity indicator | 1.8537065982818604 | 2.3651928901672363 | 0.965103805065155 | -1,4 |
Net dept to EBITDA | -0.2481103092432022 | -0.25598886609077454 | -2.025625228881836 | -1,7 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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