GERMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZYŃSKIEGO 4, 40-132 KATOWICE
TAX ID6342548833
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GERMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342548833
KRS0000225047
Share capital200,000.00 zł
address
UL. WYSZYŃSKIEGO 4, 40-132 KATOWICE
Categories
Main category
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Register Data
NIP
6342548833 
REGON
240000190
KRS
0000225047
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 4, 40-132 KATOWICE
Date of registration in KRS
2004-12-29
Date of commencement of economic activity
2004-12-29
Act signature
RDF/587017/24/75
Pkd codes
85.12.Z - Education
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
85.11.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.32.B - Basic vocational schools
Payer VAT status
exempted
Vat list bank account(s)
PL80 1050 1214 1000 0090 8173 3181 
PL64 1050 1214 1000 0024 8620 5277 PL27 1050 1214 1000 0090 8173 3165 PL05 1050 1214 1000 0090 8173 3173 
PL38 1060 0076 0000 3200 0128 5368 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 0,2 | 52,1 |
EBITDA | 0,4 | 0,2 | 0,3 | 13 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -1 |
Equity capital | 0,1 | 0,2 | 0,4 | 97,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 12,6 |
Assets | 1,4 | 1,6 | 1,8 | 11 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 65,8 |
Cash | 0,5 | 0,7 | 0,7 | 2,7 |
Net income from sale | 1,8 | 2,2 | 2,6 | 20,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -1 |
Working assets | 0,6 | 0,9 | 1 | 9,5 |
Depreciation | 0 | 0 | 0 | 23 |
% | % | % | p.p. | |
Profitability of capital | 357,7 | 59 | 49,5 | -9,5 |
Equity capital to total assets | 5,8 | 12,2 | 21,7 | 9,5 |
Gross profit margin | 19,8 | 7,2 | 9 | 1,8 |
EBITDA Margin | 21,5 | 10,5 | 9,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 239 | 196 | -43 |
Current financial liquidity indicator | 0.47813862562179565 | 0.6071749329566956 | 0.6718061566352844 | 0,1 |
Net dept to EBITDA | 1.7258756160736084 | 2.1632299423217773 | 1.8902860879898071 | -0,3 |
Financial statements
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