Full name
"GERDES MC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GERDES MC" sp. z o.o.
Nieszawska 15 /A, 61-021 Poznań
TAX ID7772189171
Rate company:
"GERDES MC" sp. z o.o.
TAX ID7772189171
KRS0000093879
Share capital2,508,000.00 zł
Not confirmed
address
Nieszawska 15 /A, 61-021 Poznań
Categories
Main category
Register Data
NIP
7772189171
REGON
631032336
KRS
0000093879
Legal form
limited liability company
ALEO.com Registration Date
2018-05-09
Register Address
UL. NIESZAWSKA 15 / A, 61-021 POZNAŃ
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
PO.VIII NS-REJ.KRS/39829/24/733/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
24.33.Z - Production of cold-formed products
27.33.Z - Manufacture of installation equipment
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL73 1750 1019 0000 0000 0712 5801 
PL16 1750 1019 0000 0000 0098 4302 
PL98 1090 1362 0000 0001 3593 4121 
PL86 1600 1462 1085 4328 1000 0002 PL56 1090 1362 0000 0001 3593 4101 PL69 1750 1019 0000 0000 0098 4318 PL06 1750 1019 0000 0000 0098 4288 Show more bank accounts from VAT list (4)
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)  | 2,7 | 0,2 | -1,8 | -875 |
EBITDA | 4,4 | 1,9 | 0,2 | -91,8 |
Short time liabilities | 12,5 | 10,7 | 14,9 | 39,5 |
Equity capital | 11,2 | 11,5 | 27,3 | 138,6 |
Operating profit (EBIT) | 2,9 | 0,4 | -1,6 | -534,9 |
Assets | 25,9 | 25,4 | 45,2 | 78,3 |
Net profit (loss) | 2,2 | 0,3 | -1,4 | -610,6 |
Cash | 1,1 | 0,1 | 0,2 | 92,9 |
Liabilities and provisions for liabilities | 14,7 | 13,9 | 17,9 | 28,6 |
Net income from sale | 55,7 | 52,6 | 37,7 | -28,4 |
Working assets | 15,7 | 13,6 | 22 | 61,8 |
Depreciation | 1,5 | 1,5 | 1,8 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 2,4 | -5,2 | -7,6 |
Equity capital to total assets | 43,2 | 45,2 | 60,5 | 15,3 |
Gross profit margin | 4,9 | 0,4 | -4,7 | -5,1 |
EBITDA Margin | 7,9 | 3,6 | 0,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 74 | 144 | 70 |
Current financial liquidity indicator | 1.1724218130111694 | 1.1895339488983154 | 1.4292458295822144 | 0,2 |
Net dept to EBITDA | 0.9049258828163147 | 3.3544938564300537 | 43.12230682373047 | 39,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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