GDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REDŁOWSKA 34, 81-450 GDYNIA
TAX ID5862338320
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GDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862338320
KRS0000756019
Share capital137,000.00 zł
address
UL. REDŁOWSKA 34, 81-450 GDYNIA
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Register Data
NIP
5862338320 
REGON
381766652
KRS
0000756019
Legal form
limited liability company
Register Address
UL. REDŁOWSKA 34, 81-450 GDYNIA
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/685752/24/859
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
43 - Specialised construction activities
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3102 7819 5742 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34,6 | -0,8 | -3,6 | -341,8 |
EBITDA | -34,6 | 7,1 | 4,3 | -39,2 |
Short time liabilities | 12,9 | 111,3 | 64 | -42,5 |
Equity capital | 532 | 531,2 | 527,6 | -0,7 |
Operating profit (EBIT) | -34,6 | -0,8 | -3,6 | -341,8 |
Assets | 544,9 | 642,5 | 591,6 | -7,9 |
Net profit (loss) | -34,6 | -0,8 | -3,6 | -341,8 |
Cash | 12,5 | 85,7 | 41,5 | -51,6 |
Liabilities and provisions for liabilities | 12,9 | 111,3 | 64 | -42,5 |
Net income from sale | 20,1 | 148,8 | 92,7 | -37,7 |
Working assets | 24,3 | 129,8 | 86,8 | -33,1 |
Depreciation | 0 | 7,9 | 7,9 | -0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -0,2 | -0,7 | -0,5 |
Equity capital to total assets | 97,6 | 82,7 | 89,2 | 6,5 |
Gross profit margin | -171,8 | -0,5 | -3,9 | -3,4 |
EBITDA Margin | -171,8 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 273 | 252 | -21 |
Current financial liquidity indicator | 1.886496663093567 | 1.1659294366836548 | 1.3553651571273804 | 0,2 |
Net dept to EBITDA | 0.050924673676490784 | -4.921802997589111 | 1.455001950263977 | 6,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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