Full name
GELP KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GELP KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZIEC 424, 43-386 GRODZIEC
TAX ID9372723662
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GELP KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372723662
KRS0000936576
Share capital50,000.00 zł
address
GRODZIEC 424, 43-386 GRODZIEC
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Register Data
NIP
9372723662
REGON
384189184
KRS
0000936576
Legal form
limited liability company
Register Address
GRODZIEC 424, 43-386 GRODZIEC
Date of registration in KRS
2021-12-02
Date of commencement of economic activity
2021-12-02
Act signature
RDF/615480/24/213
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6449 1111 0011 0603 1594 
PL80 1240 6449 1111 0011 3145 9990 PL20 1240 6449 1111 0011 2249 7882 PL17 1240 6449 1111 0011 3193 6521 PL84 1240 1170 1111 0010 9262 2981 PL05 1240 1170 1978 0010 9262 3151 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 | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 3,5 | 266,4 |
Gross profit (loss) | 0,5 | 0,9 | 3,4 | 266,4 |
EBITDA | 0,6 | 1 | 3,5 | 258,9 |
Short time liabilities | 1,4 | 1,5 | 1,1 | -24,3 |
Other operating costs | 0 | 0 | 0 | 100 597,4 |
Equity capital | 0,1 | 1,5 | 3,6 | 142,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 3,5 | 265,9 |
Assets | 1,6 | 3 | 4,7 | 58,4 |
Net profit (loss) | 0,5 | 0,9 | 3,2 | 242,7 |
Cash | 0,3 | 0,2 | 1,8 | 653,7 |
Net income from sale | 5,6 | 8,6 | 14,3 | 66,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,1 | -24,3 |
Working assets | 1,6 | 2,9 | 4,5 | 56,9 |
Other income costs | 0 | 0 | 0 | 178,6 |
Depreciation | 0,1 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 379,7 | 63,6 | 89,7 | 26,1 |
Equity capital to total assets | 8,3 | 49,5 | 75,9 | 26,4 |
Gross profit margin | 8,9 | 10,9 | 24,1 | 13,2 |
EBITDA Margin | 10 | 11,3 | 24,4 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 29 | -35 |
Current financial liquidity indicator | 1.0905709266662598 | 1.891670823097229 | 3.9216601848602295 | 2 |
Net dept to EBITDA | -0.5280649065971375 | -0.24713197350502014 | -0.5189244151115417 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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