GERDA 2 SP Z O O
Ul.1 Maja 12, 27-200 Starachowice
TAX ID6641983838
Phone+48501986794
Rate company:
GERDA 2 SP Z O O
TAX ID6641983838
Share capital6,310,000.00 zł
address
Ul.1 Maja 12, 27-200 Starachowice
Phone number
+48501986794Categories
Main category
Register Data
NIP
6641983838 
REGON
292809123
KRS
0000150970
Legal form
limited liability company
ALEO.com Registration Date
2014-08-25
Register Address
Ul. Eugeniusza Kwiatkowskiego 13, 27-200 Starachowice
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
KI.X NS-REJ.KRS/749/20/602
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 30,3 | 53,5 | 76,3 |
Liabilities and provisions | 10,4 | 12,9 | 24 |
Equity | 66 | 59,2 | -10,3 |
Total assets | 76,4 | 72,1 | -5,6 |
Cash and cash equivalents | 6,3 | 7,1 | 11,8 |
Depreciation | 2,7 | 2,8 | 4,7 |
Gross profit / loss | -0,5 | 1,1 | 327,1 |
EBITDA | 2,2 | 3,3 | 49,3 |
Net profit / loss | -0,5 | 1 | 308,1 |
Operating profit (EBIT) | -0,5 | 0,5 | 212,5 |
Current assets | 38,9 | 42 | 8,2 |
% | % | p.p. | |
Return on equity (ROE) | -0,7 | 1,7 | 2,4 |
Return on sales (ROS) | -1,6 | 1,9 | 3,5 |
Equity ratio | 86,3 | 82,1 | -4,2 |
EBITDA margin | 7,4 | 6,2 | -1,2 |
Gross profit margin | -1,6 | 2,1 | 3,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 63 | 70 | 7 |
Current ratio | 4,9 | 4,2 | -0,7 |
Net debt to EBITDA | -1,5 | -0,9 | 0,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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