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
RDF/547526/23/526
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of ships and floating structures
43.21.Z - Electrical installation
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,7 | 6,1 | 8,7 | 41,4 |
Liabilities and provisions | 0,2 | 0,1 | 0,6 | 351,4 |
Equity | 0,7 | 0,8 | 0,7 | -4,7 |
Total assets | 0,9 | 0,9 | 1,4 | 47,5 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,1 | -0 | -135 |
EBITDA | 0,1 | 0,1 | -0 | -124,4 |
Net profit / loss | 0,1 | 0,1 | -0 | -138,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -124,4 |
Current assets | 0,9 | 0,9 | 1,4 | 47,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,7 | 12,2 | -4,9 | -17,1 |
Return on sales (ROS) | 1,6 | 1,6 | -0,4 | -2 |
Equity ratio | 76,9 | 85,3 | 55,1 | -30,2 |
EBITDA margin | 2 | 1,8 | -0,3 | -2,1 |
Gross profit margin | 1,8 | 1,7 | -0,4 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 2 | 10 | 8 |
Current ratio | 4,3 | 30,6 | 5,5 | -25,1 |
Net debt to EBITDA | -0,7 | -1,2 | 0,8 | 2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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