Full name
"GERFLOR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GERFLOR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
TAX ID7780001041
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"GERFLOR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780001041
KRS0000168158
Share capital966,000.00 zł
address
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
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Register Data
NIP
7780001041
REGON
631509376
KRS
0000168158
Legal form
limited liability company
Register Address
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/660742/24/984
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1716 5178 8000 0001 
PL34 1030 1247 0000 0000 0826 1221 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)  | 4 | 3 | 3 | -2,4 |
EBITDA | 4,3 | 3,4 | 3,2 | -5,8 |
Short time liabilities | 7,3 | 10,2 | 9,5 | -6,8 |
Equity capital | 9,4 | 8,6 | 8,6 | -0,3 |
Operating profit (EBIT) | 4,1 | 3,1 | 3 | -4,1 |
Assets | 17,5 | 20,4 | 21,2 | 4 |
Net profit (loss) | 3,2 | 2,4 | 2,4 | -1 |
Cash | 3,7 | 3,3 | 1,9 | -41,1 |
Liabilities and provisions for liabilities | 8,1 | 11,8 | 12,7 | 7,1 |
Net income from sale | 56,1 | 63,1 | 73,8 | 16,9 |
Working assets | 16,6 | 19,5 | 20,3 | 3,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 27,9 | 27,7 | -0,2 |
Equity capital to total assets | 53,6 | 42 | 40,3 | -1,7 |
Gross profit margin | 7,2 | 4,8 | 4 | -0,8 |
EBITDA Margin | 7,7 | 5,4 | 4,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 59 | 47 | -12 |
Financial statements
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