Full name
GEBERIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEBERIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 1, 02-676 WARSZAWA
TAX ID9510065262
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GEBERIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510065262
KRS0000038776
Share capital10,638,000.00 zł
address
UL. POSTĘPU 1, 02-676 WARSZAWA
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Register Data
NIP
9510065262
REGON
011269245
KRS
0000038776
Legal form
limited liability company
Register Address
UL. POSTĘPU 1, 02-676 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
WA.XIII NS-REJ.KRS/46850/24/881/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
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)  | 8,5 | 17,2 | 10,7 | -37,9 |
EBITDA | 11,7 | 17,2 | 11 | -36,2 |
Short time liabilities | 95,7 | 90,2 | 67,9 | -24,7 |
Equity capital | 25,2 | 32,2 | 29,5 | -8,5 |
Operating profit (EBIT) | 9,1 | 14,8 | 8,2 | -44,7 |
Assets | 135 | 135,3 | 110 | -18,7 |
Net profit (loss) | 6,6 | 13,5 | 8,3 | -39 |
Cash | 4,8 | 8 | 6,6 | -18,1 |
Net income from sale | 394 | 421 | 344,6 | -18,1 |
Liabilities and provisions for liabilities | 109,8 | 103,1 | 80,5 | -21,9 |
Working assets | 113,6 | 111,9 | 86,8 | -22,5 |
Depreciation | 2,5 | 2,4 | 2,8 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 42 | 28 | -14 |
Equity capital to total assets | 18,7 | 23,8 | 26,8 | 3 |
Gross profit margin | 2,2 | 4,1 | 3,1 | -1 |
EBITDA Margin | 3 | 4,1 | 3,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 72 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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