Full name
GEREX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Gerex II
ul. Przemysłowa 26, 32-765 Rzezawa
TAX ID8681761163
Rate company:
Gerex II
TAX ID8681761163
Not confirmed
address
ul. Przemysłowa 26, 32-765 Rzezawa
Categories
Main category
Register Data
NIP
8681761163
REGON
852706097
KRS
0000426449
Legal form
limited partnership
ALEO.com Registration Date
2015-01-16
Register Address
UL. PRZEMYSŁOWA 26, 32-765 RZEZAWA
Date of registration in KRS
2012-07-12
Date of commencement of economic activity
2012-07-12
Act signature
RDF/723855/25/563
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.19.Z
45.20.Z
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 | % | |
Profit (loss) on sale  | 0,6 | 150,5 | ||
Gross profit (loss) | 0,7 | -0 | -0 | -26,6 |
EBITDA | 0,7 | 112,4 | ||
Short time liabilities | 0,2 | -84 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | -99,1 | ||
Equity capital | 0,5 | 0,5 | 0,5 | -0,4 |
Operating profit (EBIT) | 0,7 | 113,2 | ||
Assets | 0,8 | 0,7 | 0,7 | -0,2 |
Net profit (loss) | 0,7 | -0 | -0 | 15,5 |
Cash | 0 | -90,5 | ||
Net income from sale | 0,6 | 44,3 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Working assets | 0,7 | 0,7 | 0,7 | -0,2 |
Other income costs | 0,1 | -25,1 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 123,3 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 72,8 | 72,8 | 72,7 | -0,1 |
Gross profit margin | 105,7 | 37,2 | ||
EBITDA Margin | 106,1 | 34 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | -932 | ||
Current financial liquidity indicator | 3.662964105606079 | 2,8 | ||
Net dept to EBITDA | -0.025230109691619873 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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