GBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
TAX ID7822550807
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GBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822550807
KRS0000423391
Share capital1,510,000.00 zł
address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
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Register Data
NIP
7822550807 
REGON
302151900
KRS
0000423391
Legal form
limited liability company
Register Address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
Date of registration in KRS
2012-07-04
Date of commencement of economic activity
2012-07-04
Act signature
PO.VIII NS-REJ.KRS/10304/23/925/ADE
Pkd codes
50.10.Z - Sea and coastal passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
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 | 1 | -9 | -961,3 |
EBITDA | 0,1 | 1,1 | -8,3 | -869,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,4 |
Equity capital | 0,7 | 1,8 | 4,9 | 176,3 |
Operating profit (EBIT) | 0,1 | 1,1 | -8,4 | -887,4 |
Assets | 0,8 | 1,9 | 4,9 | 167 |
Net profit (loss) | 0,1 | 1 | -9 | -961,3 |
Cash | 0 | 0,1 | 0 | -83,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -20,3 |
Net income from sale | 4,7 | 6 | 6 | 0 |
Working assets | 0,6 | 1,6 | 4,7 | 190,3 |
Depreciation | 0 | 0 | 0,1 | 180,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 59 | -183,9 | -242,9 |
Equity capital to total assets | 88,8 | 95,3 | 98,6 | 3,3 |
Gross profit margin | 1,3 | 17,4 | -149,5 | -166,9 |
EBITDA Margin | 1,4 | 18 | -138,4 | -156,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 4 | -1 |
Current financial liquidity indicator | 6.478728771209717 | 18.61825942993164 | 67.84848022460938 | 49,2 |
Net dept to EBITDA | -0.0470278300344944 | -0.08276041597127914 | 0.0018431282369419932 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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