GERARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 6 / 1, 62-090 KOBYLNIKI
TAX ID7773139399
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GERARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773139399
KRS0000341609
Share capital250,000.00 zł
address
UL. SADOWA 6 / 1, 62-090 KOBYLNIKI
Categories
Main category
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Register Data
NIP
7773139399 
REGON
301262891
KRS
0000341609
Legal form
limited liability company
Register Address
UL. SADOWA 6 / 1, 62-090 KOBYLNIKI
Date of registration in KRS
2009-11-17
Date of commencement of economic activity
2009-11-17
Act signature
RDF/683165/24/884
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,1 | -131 |
EBITDA | 0,3 | 0,2 | 0 | -89,1 |
Short time liabilities | 1,5 | 3 | 7,4 | 141,5 |
Equity capital | 2 | 1,9 | 1,8 | -3,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -107,9 |
Assets | 8,6 | 9,5 | 9,5 | -0,7 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -138 |
Cash | 0,2 | 0,1 | 0,1 | 31,3 |
Net income from sale | 3,7 | 4 | 3,3 | -17,7 |
Liabilities and provisions for liabilities | 6,6 | 7,7 | 7,7 | 0 |
Working assets | 1,8 | 2,4 | 2,3 | -0,9 |
Depreciation | 0 | 0 | 0 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 9,5 | -3,7 | -13,2 |
Equity capital to total assets | 23,2 | 19,6 | 19 | -0,6 |
Gross profit margin | 3,5 | 4,8 | -1,8 | -6,6 |
EBITDA Margin | 7,6 | 6 | 0,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 280 | 823 | 543 |
Current financial liquidity indicator | 0.29281550645828247 | 0.330509215593338 | 0.3190896809101105 | 0 |
Net dept to EBITDA | 3.505943536758423 | 4.135222911834717 | 22.979135513305664 | 18,9 |
Financial statements
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