GERLED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 12, 32-083 BALICE
TAX ID6793101821
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GERLED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793101821
KRS0000513874
Share capital150,000.00 zł
address
UL. SPORTOWA 12, 32-083 BALICE
Categories
Main category
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Register Data
NIP
6793101821 
REGON
123142992
KRS
0000513874
Legal form
limited liability company
Register Address
UL. SPORTOWA 12, 32-083 BALICE
Date of registration in KRS
2014-06-23
Date of commencement of economic activity
2014-06-23
Act signature
KR.XI NS-REJ.KRS/10361/23/648/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3402 7530 0423 
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 | 0 | -62,4 |
EBITDA | -0 | 0 | 0 | 102,4 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 26,8 |
Equity capital | 0,8 | 0,9 | 0,9 | 1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -56,7 |
Assets | 1,7 | 1,4 | 1,6 | 11,2 |
Net profit (loss) | -0 | 0 | 0 | -62,4 |
Cash | 0,2 | 0,3 | 0,1 | -47,2 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 26,8 |
Net income from sale | 4,8 | 4 | 4,1 | 3,3 |
Working assets | 1,6 | 1,3 | 1,5 | 10,3 |
Depreciation | 0 | 0 | 0,1 | 73,9 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 3,8 | 1,4 | -2,4 |
Equity capital to total assets | 50,1 | 61,6 | 56,2 | -5,4 |
Gross profit margin | -0,1 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | -0,5 | 0,3 | 0,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 61 | 12 |
Current financial liquidity indicator | 1.9357532262802124 | 2.4485201835632324 | 2.129425048828125 | -0,3 |
Net dept to EBITDA | 7.451852321624756 | -20.453733444213867 | -5.4934306144714355 | 15 |
Financial statements
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