Full name
GENERALE INDUSTRIELLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENERALE INDUSTRIELLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 6, 40-101 KATOWICE
TAX ID5262771830
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GENERALE INDUSTRIELLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262771830
KRS0000210200
Share capital930,000.00 zł
address
UL. CHORZOWSKA 6, 40-101 KATOWICE
Categories
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Register Data
NIP
5262771830
REGON
015752926
KRS
0000210200
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 6, 40-101 KATOWICE
Date of registration in KRS
2004-06-22
Date of commencement of economic activity
2004-06-22
Act signature
KA.VIII NS-REJ.KRS/13542/24/825/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
27.5 - Manufacture of household appliances
29.3 - Manufacture of parts and accessories for motor vehicles
52.1 - Warehousing and storage of goods
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
82.2 - Call center activities
82.92 - Packaging activities
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)  | 0,2 | 0,2 | 0,4 | 63,3 |
EBITDA | 0,5 | 0,3 | 0,5 | 88,5 |
Short time liabilities | 1,8 | 1,4 | 1,4 | -1,2 |
Equity capital | 1,6 | 1,8 | 2,2 | 20,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 88,5 |
Assets | 3,5 | 3,3 | 3,6 | 10,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 73,9 |
Cash | 1,2 | 1,2 | 0,4 | -63,7 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,4 | -1,8 |
Net income from sale | 13,6 | 10,3 | 11 | 6,4 |
Working assets | 3,4 | 3,2 | 3,5 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 11,8 | 17 | 5,2 |
Equity capital to total assets | 46,5 | 56,1 | 61 | 4,9 |
Gross profit margin | 1,8 | 2,3 | 3,5 | 1,2 |
EBITDA Margin | 3,8 | 2,6 | 4,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.841095209121704 | 2.298274278640747 | 2.6015706062316895 | 0,3 |
Net dept to EBITDA | -2.3062736988067627 | -4.502577304840088 | -0.8664047718048096 | 3,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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