GEKKO & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8781796149

KRS0000391453

Share capital50,000.00 zł

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address

UL. PARTYZANTA 22, 87-200 WĄBRZEŹNO

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Register Data

Full name

GEKKO & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARTYZANTA 22, 87-200 WĄBRZEŹNO

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NIP

8781796149

REGON

340911340

KRS

0000391453

Legal form

limited liability company

Register Address

UL. PARTYZANTA 22, 87-200 WĄBRZEŹNO

Date of registration in KRS

2011-07-14

Date of commencement of economic activity

2011-07-14

Act signature

RDF/647359/24/759

Pkd codes

31.09.Z - Manufacture of other furniture

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.16.Z - Growing of fibre crops

01.61 - Support activities for crop production

13.92.Z - Manufacture of made-up textile articles

13.96.Z - Manufacture of other technical and industrial textiles

32.40.Z - Manufacture of games and toys

49.4 - Freight transport by road and removal services

52.10 - Warehousing and storage

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Robert Andrzej Otręba

Chairman Of The Board, 59 years old

shareholders

Robert Andrzej Otręba

50% 25 udziałów o łącznej wartości 25000,00 zł

Urszula Wilamowska Otręba

50% 25 udziałów o łącznej wartości 25000,00 zł

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	%
Profit (loss) on sale	0,8	0,5	0,3	-26,3
Gross profit (loss)	0,9	0,3	0,2	-32,8
EBITDA	1,4	0,7	0,6	-16
Short time liabilities	3,6	4,6	5,6	22,5
Other operating costs	0	0	0	-96,2
Income tax				63,2
Equity capital	3,8	4	4,2	5,1
Operating profit (EBIT)	0,9	0,5	0,4	-23,1
Assets	7,5	8,8	9,9	12,8
Net profit (loss)	0,7	0,3	0,2	-35,7
Cash	0	0	0	-30,4
Net income from sale	12,9	13,8	13,8	0
Liabilities and provisions for liabilities	3,8	4,8	5,7	19,2
Working assets	5,7	6,9	6,1	-11,6
Other income costs	0,1	0	0,1	6
Depreciation	0,4	0,1	0,2	9,9
Basic operational activity income				37,7
	%	%	%	p.p.
Profitability of capital	18,1	7,9	4,8	-3,1
Equity capital to total assets	49,9	45,8	42,7	-3,1
Gross profit margin	6,6	2,3	1,5	-0,8
EBITDA Margin	10,6	4,8	4	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	101	122	149	27

Current financial liquidity indicator	1.6078754663467407	1.5114398002624512	1.0903137922286987	-0,4
Net dept to EBITDA	0.8529810309410095	2.810892105102539	4.040872097015381	1,2