Full name
"GEHOLIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEHOLIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA HUTA 7, 32-500 CHRZANÓW
TAX ID6281998386
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"GEHOLIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6281998386
KRS0000006297
Share capital400,000.00 zł
address
UL. STARA HUTA 7, 32-500 CHRZANÓW
Categories
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Register Data
NIP
6281998386
REGON
356285461
KRS
0000006297
Legal form
limited liability company
Register Address
UL. STARA HUTA 7, 32-500 CHRZANÓW
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
RDF/715194/25/286
Pkd codes
46.75.Z - Wholesale trade
24.12.Z - Production of metals
24.30.Z - Production of other products from steel subjected to preliminary processing
24.66.Z - Production of metals
51.53.B - Air transport
51.70.A - Air transport
51.70.B - Air transport
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1186 0000 0001 0501 5074 
PL15 1090 1186 0000 0000 1800 0735 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)  | 0,8 | 0,8 | 1,1 | 36,2 |
EBITDA | 0,9 | 0,9 | 1,3 | 41,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 49 |
Equity capital | 2,2 | 2,3 | 2,7 | 14,8 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,2 | 38,8 |
Assets | 2,4 | 2,5 | 2,9 | 16,6 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 36,6 |
Cash | 0,6 | 0,8 | 0,9 | 15,3 |
Net income from sale | 10 | 10,8 | 12,4 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 49 |
Working assets | 2,3 | 2,2 | 2,5 | 15,6 |
Depreciation | 0 | 0 | 0,1 | 81,4 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 28 | 33,4 | 5,4 |
Equity capital to total assets | 90,5 | 94,7 | 93,2 | -1,5 |
Gross profit margin | 8,3 | 7,6 | 9 | 1,4 |
EBITDA Margin | 9 | 8,3 | 10,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 6 | 2 |
Current financial liquidity indicator | 9.952794075012207 | 16.770296096801758 | 13.005082130432129 | -3,8 |
Net dept to EBITDA | -0.6245492696762085 | -0.8932558298110962 | -0.7295807600021362 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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