Full name
GEPHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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GEPHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
TAX ID7811858950
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GEPHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811858950
KRS0000372742
address
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
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Register Data
NIP
7811858950
REGON
301618661
KRS
0000372742
Legal form
limited partnership
Register Address
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
Date of registration in KRS
2010-12-10
Date of commencement of economic activity
2010-12-10
Act signature
RDF/718706/25/273
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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  | 1,1 | 0,4 | 2,4 | 471,4 |
Gross profit (loss) | 1 | 0,2 | 2,4 | 1385,5 |
EBITDA | 1,1 | 0,4 | 2,5 | 469,8 |
Short time liabilities | 2,7 | 3,9 | 4,2 | 8,2 |
Other operating costs | 0 | 0 | 0 | 294,2 |
Equity capital | 4,7 | 4,6 | 6,8 | 46,2 |
Operating profit (EBIT) | 1,1 | 0,4 | 2,5 | 475,1 |
Assets | 11,9 | 14,4 | 15,1 | 4,9 |
Net profit (loss) | 1 | 0,1 | 2,1 | 1808,2 |
Cash | 1,6 | 1,8 | 2,6 | 41,8 |
Liabilities and provisions for liabilities | 7,2 | 9,7 | 8,3 | -14,8 |
Net income from sale | 7,4 | 7,7 | 7,6 | -2,1 |
Working assets | 11,9 | 14,3 | 15 | 4,5 |
Other income costs | 0 | 0 | 0,1 | 532,3 |
Depreciation | 0 | 0 | 0 | 106,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 2,4 | 31,6 | 29,2 |
Equity capital to total assets | 39,3 | 32,3 | 45 | 12,7 |
Gross profit margin | 13,8 | 2,1 | 31,7 | 29,6 |
EBITDA Margin | 15 | 5,8 | 33,6 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 185 | 204 | 19 |
Current financial liquidity indicator | 4.365486145019531 | 3.664632797241211 | 3.5407516956329346 | -0,2 |
Net dept to EBITDA | 1.2726801633834839 | 6.306392669677734 | 0.6100291013717651 | -5,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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