Full name
GEPLAST GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEPLAST GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZBNA 3, 37-500 WIERZBNA
TAX ID7922303847
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GEPLAST GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922303847
KRS0000746093
Share capital5,000.00 zł
address
WIERZBNA 3, 37-500 WIERZBNA
Categories
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Register Data
NIP
7922303847
REGON
381104075
KRS
0000746093
Legal form
limited liability company
Register Address
WIERZBNA 3, 37-500 WIERZBNA
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
RZ.XII NS-REJ.KRS/6341/23/425/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24.42.B - Production of aluminum products and aluminum alloys
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1716 7028 7000 0002 
PL02 1600 1462 1716 7028 7000 0001 
PL88 1050 1562 1000 0090 3255 6905 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 | 0,3 | 0,3 | -9,4 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -12,3 |
EBITDA | 0 | 0,3 | 0,3 | -8,9 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -25,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,7 | 0,9 | 33,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -9,5 |
Assets | 1,2 | 1,5 | 1,5 | -0,5 |
Net profit (loss) | -0 | 0,3 | 0,2 | -13,8 |
Cash | 0,4 | 0,7 | 0,6 | -9,4 |
Net income from sale | 2,2 | 2,6 | 3,8 | 48,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -25,7 |
Working assets | 1,2 | 1,2 | 1,2 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 38,6 | 24,9 | -13,7 |
Equity capital to total assets | 33,3 | 42,8 | 57,3 | 14,5 |
Gross profit margin | -0,6 | 10,8 | 6,4 | -4,4 |
EBITDA Margin | 0,4 | 12,3 | 7,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 126 | 63 | -63 |
Current financial liquidity indicator | 1.4392529726028442 | 1.3844952583312988 | 1.861811876296997 | 0,5 |
Net dept to EBITDA | -17.977581024169922 | -1.254875898361206 | -1.3421127796173096 | 0 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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