Full name
GERMAPLAN SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERMAPLAN SYSTEM Sp. z o.o.
Walczaka 94, 66-400 Gorzów Wielkopolski
TAX ID5993096389
Rate company:
GERMAPLAN SYSTEM Sp. z o.o.
TAX ID5993096389
KRS0000333368
Share capital5,000.00 zł
Not confirmed
address
Walczaka 94, 66-400 Gorzów Wielkopolski
Website
http://www.germaplan.plCategories
Main category
Activity type
manufacturer, wholesalerRegister Data
NIP
5993096389
REGON
080353667
KRS
0000333368
Legal form
limited liability company
ALEO.com Registration Date
2013-11-24
Register Address
UL. WALCZAKA 94, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2009-07-17
Date of commencement of economic activity
2009-07-17
Act signature
RDF/630619/24/642
Website
http://www.germaplan.pl
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
22.23.Z - Manufacture of builders’ ware of plastic
25.61.Z - Treatment and coating of metals
25.93.Z - Manufacture of wire products,chains and springs
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1911 1000 0090 8060 7477 
PL68 1050 1911 1000 0090 8060 7469 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  | 0,1 | 0 | -0,4 | -1628,2 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -918,4 |
EBITDA | 0,1 | 0,1 | -0,4 | -719,3 |
Short time liabilities | 1 | 0,9 | 1 | 2,3 |
Other operating costs | 0 | 0,1 | 0 | -94,5 |
Equity capital | 0,5 | 0,5 | 0,1 | -79,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -846,5 |
Assets | 1,8 | 1,6 | 1,3 | -20,1 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1072 |
Cash | 0,1 | 0,2 | 0,1 | -57,1 |
Net income from sale | 2,9 | 2,4 | 1,5 | -34,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,2 | 10,9 |
Working assets | 1,7 | 1,5 | 1,2 | -21,2 |
Other income costs | 0 | 0,1 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 8,2 | -393,7 | -401,9 |
Equity capital to total assets | 28 | 34,1 | 8,7 | -25,4 |
Gross profit margin | 3,5 | 2,2 | -27,9 | -30,1 |
EBITDA Margin | 3,6 | 2,9 | -27 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 145 | 227 | 82 |
Current financial liquidity indicator | 1.7838778495788574 | 1.5696648359298706 | 1.2085154056549072 | -0,4 |
Net dept to EBITDA | 0.44681090116500854 | -1.4924219846725464 | 0.008539408445358276 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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