GERNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 5, 67-200 GŁOGÓW
TAX ID6932172702
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GERNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6932172702
KRS0000397616
Share capital50,000.00 zł
address
UL. PORTOWA 5, 67-200 GŁOGÓW
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Register Data
NIP
6932172702 
REGON
021729673
KRS
0000397616
Legal form
limited liability company
Register Address
UL. PORTOWA 5, 67-200 GŁOGÓW
Date of registration in KRS
2011-09-28
Date of commencement of economic activity
2011-09-28
Act signature
WR.IX NS-REJ.KRS/20218/22/753/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
28.22.Z - Manufacture of lifting and handling equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3212 0974 5748 
PL18 1140 2004 0000 3902 7693 5471 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 | 1531,7 |
Gross profit (loss) | 0,1 | -0 | 0,3 | 933,1 |
EBITDA | 0,1 | -0 | 0,3 | 1348,4 |
Short time liabilities | 0 | 0,2 | 0,8 | 219,4 |
Other operating costs | 0 | 0 | 0 | 1213,9 |
Equity capital | 0,8 | 0,7 | 1 | 33,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 1348,4 |
Assets | 0,9 | 1,4 | 2,9 | 114,4 |
Net profit (loss) | 0,1 | -0 | 0,2 | 772 |
Cash | 0,1 | 0,1 | 0,1 | 17,2 |
Net income from sale | 6,1 | 8,7 | 11,3 | 30,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,9 | 214 |
Working assets | 0,9 | 1,4 | 2,9 | 114,4 |
Other income costs | 0 | 0 | 0 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -4,9 | 24,9 | 29,8 |
Equity capital to total assets | 85,3 | 55,1 | 34,2 | -20,9 |
Gross profit margin | 1,7 | -0,4 | 2,7 | 3,1 |
EBITDA Margin | 1,8 | -0,3 | 2,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 26 | 16 |
Current financial liquidity indicator | 30.60198974609375 | 5.491668224334717 | 3.6853344440460205 | -1,8 |
Net dept to EBITDA | -1.2156623601913452 | 0.8004170656204224 | 0.061165474355220795 | -0,7 |
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
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