Full name
"GEBO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEBO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 177, 02-231 WARSZAWA
TAX ID5271002976
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"GEBO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271002976
KRS0000157344
Share capital232,500.00 zł
address
UL. JUTRZENKI 177, 02-231 WARSZAWA
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Register Data
NIP
5271002976
REGON
010727622
KRS
0000157344
Legal form
limited liability company
Register Address
UL. JUTRZENKI 177, 02-231 WARSZAWA
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
RDF/442570/22/164
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
24 - Manufacture of basic metals
24.3 - Manufacture of other products of first processing of steel
28 - Manufacture of machinery and equipment n.e.c.
41.10.Z - Realization of building projects related to erection of buildings
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 2962 1100 1003 
PL18 1140 1010 0000 2962 1100 1010 PL29 1140 1010 0000 2962 1100 1006 PL66 1140 1010 0000 2962 1100 1019 PL67 1140 1010 0000 2962 1100 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 1,8 | 1,3 | -24,9 |
Gross profit (loss) | 0,6 | 1,3 | 1,3 | -4,3 |
EBITDA | 1,3 | 2,3 | 1,8 | -19,2 |
Short time liabilities | 1,8 | 1,9 | 0,8 | -55,3 |
Other operating costs | 0,2 | 0 | 0 | -41,6 |
Equity capital | 6,1 | 7,2 | 8,2 | 14,5 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,3 | -24,8 |
Assets | 10,5 | 9,9 | 9,5 | -4,4 |
Net profit (loss) | 0,5 | 1,1 | 1 | -1,4 |
Cash | 0 | 0,2 | 0 | -90 |
Net income from sale | 2,9 | 3,7 | 3,5 | -5 |
Liabilities and provisions for liabilities | 4,4 | 2,8 | 1,3 | -52,6 |
Working assets | 0,4 | 0,4 | 0,5 | 20,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 14,7 | 12,7 | -2 |
Equity capital to total assets | 58,2 | 71,9 | 86,1 | 14,2 |
Gross profit margin | 21,6 | 35,8 | 36 | 0,2 |
EBITDA Margin | 43,7 | 61,3 | 52,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 184 | 86 | -98 |
Current financial liquidity indicator | 0.21981821954250336 | 0.2027132362127304 | 0.5467163920402527 | 0,3 |
Net dept to EBITDA | 2.9368534088134766 | 0.8974930047988892 | 0.5360202193260193 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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