Full name
GEPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 16, 66-132 TRZEBIECHÓW
TAX ID9731034159
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GEPRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731034159
KRS0000648390
Share capital50,000.00 zł
address
UL. SŁONECZNA 16, 66-132 TRZEBIECHÓW
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Register Data
NIP
9731034159
REGON
365915923
KRS
0000648390
Legal form
limited liability company
Register Address
UL. SŁONECZNA 16, 66-132 TRZEBIECHÓW
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
RDF/680620/24/808
Pkd codes
10.92.Z - Manufacture of prepared pet foods
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.91.Z - Manufacture of prepared feeds for farm animals
37.00.Z - Sewage disposal and treatment
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
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1124 0000 4138 1500 1002 
PL67 1140 1124 0000 4138 1500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,4 | 0,4 | 8,2 |
EBITDA | 0,5 | 0,5 | 0,5 | 0,6 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -15,1 |
Equity capital | 1,5 | 1,8 | 2,3 | 22,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 0,6 |
Assets | 2,3 | 2,3 | 2,6 | 15,2 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 12,9 |
Cash | 1,7 | 1,6 | 2 | 25,3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -14,6 |
Net income from sale | 2,1 | 4,5 | 4,5 | 1,3 |
Working assets | 2,3 | 2,3 | 2,6 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 19,6 | 18,1 | -1,5 |
Equity capital to total assets | 64 | 81 | 85,9 | 4,9 |
Gross profit margin | 25,2 | 9 | 9,6 | 0,6 |
EBITDA Margin | 23,7 | 11,2 | 11,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 35 | 29 | -6 |
Current financial liquidity indicator | 2.776996612548828 | 5.253690242767334 | 7.082855224609375 | 1,8 |
Net dept to EBITDA | -3.554316520690918 | -3.188368558883667 | -3.972935914993286 | -0,8 |
Financial statements
01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdfShow more (2)
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