GERBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASYKÓW 10A / U1, 03-115 WARSZAWA
TAX ID5242922912
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GERBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242922912
KRS0000914246
Share capital60,000.00 zł
address
UL. KLASYKÓW 10A / U1, 03-115 WARSZAWA
Categories
Main category
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Register Data
NIP
5242922912 
REGON
389599567
KRS
0000914246
Legal form
limited liability company
Register Address
UL. KLASYKÓW 10A / U1, 03-115 WARSZAWA
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/643402/24/446
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1042 0000 8102 0467 4935 
PL02 1020 1042 0000 8302 0467 4927 PL94 1020 1042 0000 8502 0467 4919 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)  | 0 | 0,1 | 0,2 | 9,3 |
EBITDA | 0 | 0,1 | 0,2 | 45,7 |
Short time liabilities | 0,5 | 1 | 1,1 | 8,7 |
Equity capital | 0 | 0,4 | 0,4 | 11 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 42,1 |
Assets | 0,6 | 1,4 | 1,5 | 9,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12,8 |
Cash | 0,2 | 0 | 0,1 | 253 |
Net income from sale | 1 | 5,5 | 5,4 | -1,5 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,1 | 8,8 |
Working assets | 0,5 | 1,4 | 1,5 | 7,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 36,9 | 37,5 | 0,6 |
Equity capital to total assets | 3,7 | 25,1 | 25,5 | 0,4 |
Gross profit margin | 1,4 | 2,7 | 3 | 0,3 |
EBITDA Margin | 1,5 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 68 | 76 | 8 |
Current financial liquidity indicator | 0.8841245770454407 | 1.335688591003418 | 1.320052981376648 | 0 |
Net dept to EBITDA | -16.611896514892578 | -0.2309553027153015 | -0.5577266216278076 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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