Full name
GELDBACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Geldbach Polska sp. z o.o.
Mikołowska 31, 41-400 Mysłowice
TAX ID2220791536
Rate company:
Geldbach Polska sp. z o.o.
TAX ID2220791536
KRS0000235883
Share capital8,850,000.00 zł
address
Mikołowska 31, 41-400 Mysłowice
Categories
Main category
Other categories
Register Data
NIP
2220791536
REGON
240089327
KRS
0000235883
Legal form
limited liability company
ALEO.com Registration Date
2016-07-25
Register Address
UL. MIKOŁOWSKA 31 B, 41-400 MYSŁOWICE
Date of registration in KRS
2005-06-23
Date of commencement of economic activity
2005-06-23
Act signature
KA.VIII NS-REJ.KRS/10864/21/350/ADE
Pkd codes
25.6 - Production of cutlery, tools, and other general-purpose metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
46.1 - Wholesale trade conducted on behalf of others
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 4315 1787 0011 2948 3781 
PL45 1020 1068 0000 1102 0369 9667 
PL14 1140 1078 0000 5860 0800 1023 PL73 1240 1330 1978 0011 0306 8122 PL26 1140 1078 0000 5860 0800 1001 PL28 1240 4315 1111 0010 2385 2133 PL58 1140 1078 0000 5860 0800 1007 PL96 1140 1078 0000 5860 0800 1002 Show more bank accounts from VAT list (5)
Other bank account(s)
PL26 1140 1078 0000 5860 0800 1001 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)  | 3,5 | 7,2 | 1,1 | -84,5 |
EBITDA | 3,8 | 7,6 | 2 | -73,6 |
Short time liabilities | 10,9 | 15 | 15,1 | 1 |
Equity capital | 14,2 | 19 | 16,4 | -13,8 |
Operating profit (EBIT) | 3,5 | 7,3 | 1,5 | -79,4 |
Assets | 27,5 | 35,5 | 34,4 | -3,3 |
Net profit (loss) | 2,8 | 6 | 0,9 | -84,5 |
Cash | 0,2 | 0,7 | 1,7 | 144,1 |
Net income from sale | 34,1 | 47,9 | 41,5 | -13,3 |
Liabilities and provisions for liabilities | 13,2 | 16,5 | 18 | 8,8 |
Working assets | 19,1 | 25,9 | 23,2 | -10,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 45 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 31,5 | 5,6 | -25,9 |
Equity capital to total assets | 51,9 | 53,5 | 47,7 | -5,8 |
Gross profit margin | 10,2 | 15,1 | 2,7 | -12,4 |
EBITDA Margin | 11,2 | 15,9 | 4,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 114 | 133 | 19 |
Current financial liquidity indicator | 1.6880784034729004 | 1.6506025791168213 | 1.4296627044677734 | -0,3 |
Net dept to EBITDA | 1.3950421810150146 | 1.2200796604156494 | 5.926197052001953 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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