Full name
"GEDEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEDEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYŃSKIEGO 74, 43-300 BIELSKO-BIAŁA
TAX ID5470243777
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"GEDEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470243777
KRS0000125974
Share capital75,000.00 zł
address
UL. GRAŻYŃSKIEGO 74, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5470243777
REGON
070385178
KRS
0000125974
Legal form
limited liability company
Register Address
UL. GRAŻYŃSKIEGO 74, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
BB.VIII NS-REJ.KRS/7806/24/725/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3212 1624 0891 
PL27 1140 2004 0000 3102 8254 6084 
PL53 1750 1178 0000 0000 0356 2611 PL09 1750 1178 0000 0000 0356 2627 PL19 1750 1178 0000 0000 0355 9343 PL58 1750 1178 0000 0000 2344 8394 PL49 1750 1178 0000 0000 2511 4337 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,3 | 0,8 | 130,8 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -22 |
EBITDA | 0,8 | 1 | 1 | 6,1 |
Short time liabilities | 1,3 | 1,4 | 2,3 | 60,6 |
Other operating costs | 0,4 | 0,7 | 0,2 | -75,9 |
Equity capital | 9,1 | 9 | 9 | 0,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | -4 |
Assets | 10,4 | 10,9 | 11,6 | 6,7 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -28,7 |
Cash | 0,1 | 0,1 | 0,3 | 474,1 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,6 | 35,9 |
Net income from sale | 9,8 | 15,4 | 11,8 | -23,4 |
Working assets | 6,1 | 6,5 | 7,5 | 15,4 |
Other income costs | 0,6 | 1,2 | 0,2 | -82,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 76,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,4 | 4,6 | -1,8 |
Equity capital to total assets | 87,2 | 82,5 | 77,7 | -4,8 |
Gross profit margin | 6,5 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 8,5 | 6,2 | 8,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 33 | 70 | 37 |
Current financial liquidity indicator | 4.583398342132568 | 4.6489481925964355 | 3.3418357372283936 | -1,3 |
Net dept to EBITDA | 0.5572575330734253 | 1.5550357103347778 | 1.688912272453308 | 0,1 |
Financial statements
01-01-2023 - 30-12-2023
Annual financial report
Download xml01-01-2023 - 30-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-12-2023
Resolution or decision approving the annual financial statements
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