GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA HOROSZKIEWICZA 2B, 45-309 OPOLE
TAX ID7543091743
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GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543091743
KRS0000548042
Share capital270,000.00 zł
address
UL. ROMANA HOROSZKIEWICZA 2B, 45-309 OPOLE
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Register Data
NIP
7543091743 
REGON
360994958
KRS
0000548042
Legal form
limited liability company
Register Address
UL. ROMANA HOROSZKIEWICZA 2B, 45-309 OPOLE
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
OP.VIII NS-REJ.KRS/1554/25/802/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 3668 0000 5502 0567 6624 
PL72 1020 3668 0000 5502 0413 1405 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  | -0,4 | -0,3 | 0 | 111,5 |
Gross profit (loss) | -0,1 | -0,4 | -0 | 97,6 |
EBITDA | 0 | -0,3 | 0 | 111,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 10,1 |
Other operating costs | 0,1 | 0 | 0 | -9,6 |
Equity capital | 0 | -0,3 | -0,4 | -2,6 |
Operating profit (EBIT) | -0,1 | -0,4 | 0 | 101,8 |
Assets | 0,3 | 0,2 | 0,2 | -14,9 |
Net profit (loss) | -0,1 | -0,4 | -0 | 97,6 |
Cash | 0,1 | 0 | 0 | 120,3 |
Net income from sale | 1,1 | 1,3 | 1,6 | 25,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -4,6 |
Working assets | 0,2 | 0,2 | 0,2 | -3,8 |
Other income costs | 0,4 | 0 | 0 | -56,8 |
Depreciation | 0,1 | 0 | 0 | -34 |
% | % | % | p.p. | |
Profitability of capital | -165 | 110,2 | 2,6 | -107,6 |
Equity capital to total assets | 10,4 | -142,1 | -171,3 | -29,2 |
Gross profit margin | -5,5 | -30,1 | -0,6 | 29,5 |
EBITDA Margin | 0,7 | -25,7 | 2,4 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 141 | 124 | -17 |
Current financial liquidity indicator | 1.6060317754745483 | 0.38654625415802 | 0.3376378118991852 | -0,1 |
Net dept to EBITDA | 14.538223266601562 | -0.6487356424331665 | 3.628864288330078 | 4,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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