Full name
GEMINA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEMINA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TROCHIMOWSKIEGO 11, 42-200 CZĘSTOCHOWA
TAX ID9492196343
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GEMINA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492196343
KRS0000494930
Share capital5,900.00 zł
address
UL. TROCHIMOWSKIEGO 11, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9492196343
REGON
243462962
KRS
0000494930
Legal form
limited liability company
Register Address
UL. TROCHIMOWSKIEGO 11, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2014-01-20
Date of commencement of economic activity
2014-01-20
Act signature
CZ.XVII NS-REJ.KRS/5224/18/828/ADE
Pkd codes
81.21.Z - General cleaning of buildings
14.12.Z - Clothing production
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
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  | -0,2 | -0,3 | -0,3 | -10 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -46,8 |
EBITDA | 0 | -0,1 | -0,1 | -46,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -9,4 |
Other operating costs | 0 | 0 | 0 | 1268,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -37,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -46,8 |
Assets | 0,5 | 0,5 | 0,4 | -25,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | -46,8 |
Cash | 0,1 | 0 | 0 | 194,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -9,4 |
Net income from sale | 1,5 | 1,6 | 1,9 | 18,5 |
Working assets | 0,5 | 0,5 | 0,4 | -25,1 |
Other income costs | 0,2 | 0,2 | 0,2 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -25,3 | -59,2 | -33,9 |
Equity capital to total assets | 64,3 | 56,6 | 47,5 | -9,1 |
Gross profit margin | 1,8 | -4,3 | -5,4 | -1,1 |
EBITDA Margin | 0,6 | -4,3 | -5,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 36 | -12 |
Current financial liquidity indicator | 2.798720359802246 | 2.3062400817871094 | 1.9061282873153687 | -0,4 |
Net dept to EBITDA | -10.823570251464844 | 0.12523062527179718 | 0.25105857849121094 | 0,2 |
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
Activity 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 (2)
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