Full name
GERMES EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERMES EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAJOBRAZOWA 4 / 46, 35-119 RZESZÓW
TAX ID8133817342
Rate company:
GERMES EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133817342
KRS0000791827
Share capital5,000.00 zł
Not confirmed
address
UL. KRAJOBRAZOWA 4 / 46, 35-119 RZESZÓW
Website
https://germes-europa.eu/Categories
Main category
Other categories
Activity type
broker, distributorRegister Data
NIP
8133817342
REGON
383698038
KRS
0000791827
Legal form
limited liability company
ALEO.com Registration Date
2022-02-10
Register Address
UL. BLUSZCZAŃSKA 4 / 45, 00-712 WARSZAWA
Date of registration in KRS
2019-06-24
Date of commencement of economic activity
2019-06-24
Act signature
RDF/653432/24/220
Website
https://germes-europa.eu/
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 4751 1111 0011 1880 5758 
PL17 1020 1068 0000 1702 0388 9318 PL10 1020 1068 0000 1702 0354 6355 PL15 1020 1068 0000 1502 0354 6363 PL75 1020 1068 0000 1402 0354 6496 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 3 | -1,7 | -156,6 |
EBITDA | 0,6 | 3,1 | 0 | -99,8 |
Short time liabilities | 4 | 5 | 8,2 | 64,8 |
Equity capital | 1,1 | 3,4 | 1,7 | -49,3 |
Operating profit (EBIT) | 0,5 | 3 | 0 | -100 |
Assets | 5,7 | 8,8 | 10,3 | 17,8 |
Net profit (loss) | 0,5 | 2,3 | -1,7 | -171,5 |
Cash | 1 | 0,6 | 0,9 | 53,2 |
Net income from sale | 17,4 | 15,6 | 7,9 | -49,5 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 8,6 | 60,5 |
Working assets | 5,6 | 8,7 | 9,9 | 13,9 |
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 68,9 | -97,1 | -166 |
Equity capital to total assets | 18,7 | 38,9 | 16,7 | -22,2 |
Gross profit margin | 3,4 | 19 | -21,3 | -40,3 |
EBITDA Margin | 3,2 | 19,6 | 0,1 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 116 | 380 | 264 |
Current financial liquidity indicator | 1.226765751838684 | 1.6323320865631104 | 1.157920002937317 | -0,4 |
Net dept to EBITDA | 1.3658466339111328 | 0.17354470491409302 | 25.75174331665039 | 25,6 |
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
Annual financial report
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 pdfShow more (2)
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