"GCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAPIŃSKA 12, 03-581 WARSZAWA
TAX ID5222348901
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"GCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222348901
KRS0000058863
Share capital100,000.00 zł
address
UL. DRAPIŃSKA 12, 03-581 WARSZAWA
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Register Data
NIP
5222348901 
REGON
012873919
KRS
0000058863
Legal form
limited liability company
Register Address
UL. DRAPIŃSKA 12, 03-581 WARSZAWA
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
WA.XIV NS-REJ.KRS/5569/25/412/ADE
Pkd codes
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL88 2370 0008 0000 0000 2058 8026 
PL40 2370 0008 0000 0000 2058 8017 PL89 2370 0008 0000 0000 2058 8008 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)  | 1,1 | 1,1 | 1,2 | 5,3 |
EBITDA | 1,1 | 0,8 | 0,8 | -6,1 |
Short time liabilities | 2 | 1,8 | 4,8 | 159,7 |
Equity capital | 7,4 | 8,3 | 9,2 | 11,3 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,8 | -6,1 |
Assets | 9,6 | 10,2 | 14,1 | 37,7 |
Net profit (loss) | 0,9 | 0,9 | 0,9 | 4,8 |
Cash | 0,2 | 0,4 | 0,4 | 10,2 |
Net income from sale | 22,5 | 19,6 | 18,6 | -5,1 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 4,8 | 151,1 |
Working assets | 9,5 | 10,2 | 14 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 10,8 | 10,2 | -0,6 |
Equity capital to total assets | 77,3 | 81,2 | 65,6 | -15,6 |
Gross profit margin | 4,9 | 5,8 | 6,4 | 0,6 |
EBITDA Margin | 4,9 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 93 | 59 |
Current financial liquidity indicator | 4.375341892242432 | 5.283289432525635 | 2.9006481170654297 | -2,4 |
Net dept to EBITDA | -0.13947686553001404 | -0.49491557478904724 | -0.5810365676879883 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
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