Full name
"GEPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GEPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORLA 4, 55-003 WOJNOWICE
TAX ID8961423929
Rate company:
"GEPES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961423929
KRS0000271018
Share capital50,000.00 zł
address
UL. ORLA 4, 55-003 WOJNOWICE
Categories
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Register Data
NIP
8961423929
REGON
020433634
KRS
0000271018
Legal form
limited liability company
Register Address
UL. ORLA 4, 55-003 WOJNOWICE
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
RDF/620743/24/827
Pkd codes
62.02.Z - Computer consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL33 1870 1045 2078 1069 7227 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,7 | 7 | -5,4 | -176,7 |
EBITDA | -0 | 20,3 | 7 | -65,3 |
Short time liabilities | 38,6 | 21,9 | 35,3 | 61,3 |
Equity capital | 173 | 179,7 | 174,4 | -3 |
Operating profit (EBIT) | -5,7 | 7 | -5,4 | -176,7 |
Assets | 211,6 | 201,6 | 209,6 | 4 |
Net profit (loss) | -5,7 | 6,7 | -5,4 | -179,6 |
Cash | 12 | 18 | 30,5 | 69,8 |
Net income from sale | 31,4 | 55,2 | 91,9 | 66,6 |
Liabilities and provisions for liabilities | 38,6 | 21,9 | 35,3 | 61,3 |
Working assets | 192,1 | 187,8 | 201,6 | 7,3 |
Depreciation | 5,7 | 13,4 | 12,4 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 3,8 | -3,1 | -6,9 |
Equity capital to total assets | 81,8 | 89,2 | 83,2 | -6 |
Gross profit margin | -18,1 | 12,6 | -5,8 | -18,4 |
EBITDA Margin | -0 | 36,9 | 7,7 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 145 | 140 | -5 |
Current financial liquidity indicator | 4.977250099182129 | 8.591028213500977 | 5.715327739715576 | -2,9 |
Net dept to EBITDA | 1205.4525146484375 | -0.884680449962616 | -4.334232330322266 | -3,4 |
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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