Full name
GEGENBAUER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEGENBAUER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 190, 31-982 KRAKÓW
TAX ID7781121190
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GEGENBAUER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781121190
KRS0000134362
Share capital1,000,000.00 zł
address
AL. JANA PAWŁA II 190, 31-982 KRAKÓW
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Register Data
NIP
7781121190
REGON
630448135
KRS
0000134362
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 190, 31-982 KRAKÓW
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
RDF/703797/25/992
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized construction works
80.10.Z - Detective and security activities
81.2 - Cleaning services
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1081 0000 3522 7900 1010 
PL40 1140 1081 0000 3522 7900 1008 PL78 1140 1081 0000 3522 7900 1003 PL51 1140 1081 0000 3522 7900 1004 PL35 1140 1081 0000 3522 7900 1001 PL08 1140 1081 0000 3522 7900 1002 Show more bank accounts from VAT list (3)
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)  | 2,6 | 3,1 | 3,4 | 8,2 |
EBITDA | 3,6 | 4,3 | 4,2 | -2,4 |
Short time liabilities | 12,4 | 14,8 | 18 | 21,6 |
Equity capital | 3,7 | 4,9 | 5 | 0,6 |
Operating profit (EBIT) | 2,9 | 3,5 | 3,3 | -4 |
Assets | 23,4 | 26,1 | 30,9 | 18,5 |
Net profit (loss) | 2,1 | 2,4 | 2,4 | 1,3 |
Cash | 2,7 | 1,4 | 5,8 | 302,8 |
Liabilities and provisions for liabilities | 19,7 | 21,1 | 25,9 | 22,7 |
Net income from sale | 70,5 | 85,9 | 101,5 | 18,2 |
Working assets | 21,4 | 23,6 | 28,2 | 19,7 |
Depreciation | 0,7 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 47,8 | 48,1 | 0,3 |
Equity capital to total assets | 15,6 | 19 | 16,1 | -2,9 |
Gross profit margin | 3,8 | 3,6 | 3,3 | -0,3 |
EBITDA Margin | 5,1 | 5 | 4,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 65 | 2 |
Current financial liquidity indicator | 1.5746122598648071 | 1.5385748147964478 | 1.4427316188812256 | -0,1 |
Net dept to EBITDA | 0.7643316388130188 | 0.87608402967453 | 0.35874953866004944 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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