Full name
GEPHOUSE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ RADZYNY SPÓŁKA KOMANDYTOWA
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GEPHOUSE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ RADZYNY SPÓŁKA KOMANDYTOWA
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
TAX ID7811922553
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GEPHOUSE SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ RADZYNY SPÓŁKA KOMANDYTOWA
TAX ID7811922553
KRS0000599880
address
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
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Register Data
NIP
7811922553
REGON
363621070
KRS
0000599880
Legal form
limited partnership
Register Address
AL. WIELKOPOLSKA 65A, 60-603 POZNAŃ
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
RDF/674721/24/752
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4530 6548 1609 
PL86 2490 0005 0000 4600 3739 0147 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)  | 4,2 | 3,3 | 0,5 | -85,7 |
EBITDA | 4,3 | 3,3 | 0,5 | -85,8 |
Short time liabilities | 0,7 | 0,2 | 0,2 | -12,1 |
Equity capital | 1,7 | 1,3 | 0,8 | -42,4 |
Operating profit (EBIT) | 4,3 | 3,3 | 0,5 | -85,8 |
Assets | 2,6 | 1,6 | 1,3 | -19,5 |
Net profit (loss) | 3,9 | 3 | 0,4 | -85,8 |
Cash | 0 | 0,3 | 0,3 | -7,8 |
Net income from sale | 7 | 5,5 | 1,1 | -80,7 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,5 | 113,9 |
Working assets | 2,6 | 1,6 | 1,3 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 229,3 | 225,3 | 55,6 | -169,7 |
Equity capital to total assets | 67,1 | 85,3 | 61,1 | -24,2 |
Gross profit margin | 59,7 | 60,3 | 44,6 | -15,7 |
EBITDA Margin | 61,4 | 60,7 | 44,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | 69 | 54 |
Current financial liquidity indicator | 3.041335105895996 | 6.825014591217041 | 2.568803548812866 | -4,2 |
Net dept to EBITDA | 0.016500752419233322 | -0.10101914405822754 | -0.656291127204895 | -0,6 |
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
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 (1)
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