Full name
GERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 132/134, 00-805 WARSZAWA
TAX ID7010034091
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GERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010034091
KRS0000257036
Share capital50,000.00 zł
address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
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Register Data
NIP
7010034091
REGON
140548867
KRS
0000257036
Legal form
limited liability company
Register Address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
WA.XIII NS-REJ.KRS/43889/24/240/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1883 0000 0001 4479 9922 
PL58 1910 1048 2205 0167 6495 0002 PL85 1910 1048 2205 0167 6495 0001 EU grants
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)  | 2,1 | -1,3 | 1,9 | 243,9 |
EBITDA | 2,3 | -1,2 | 2,3 | 294,6 |
Short time liabilities | 2,4 | 3,5 | 3,4 | -4,1 |
Equity capital | 2 | 0,1 | 2,1 | 2633,8 |
Operating profit (EBIT) | 2,2 | -1,3 | 2,2 | 272,6 |
Assets | 5 | 4,5 | 6,3 | 40,6 |
Net profit (loss) | 1,8 | -1,6 | 2 | 226,1 |
Cash | 0,2 | 0,1 | 0,1 | -17,8 |
Net income from sale | 18,2 | 13,4 | 17,2 | 28,2 |
Liabilities and provisions for liabilities | 3 | 4,4 | 4,2 | -4,6 |
Working assets | 4,7 | 4,1 | 6 | 46 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | -2088,8 | 96,3 | 2185,1 |
Equity capital to total assets | 40,2 | 1,7 | 33,3 | 31,6 |
Gross profit margin | 11,6 | -9,7 | 10,9 | 20,6 |
EBITDA Margin | 12,4 | -8,9 | 13,5 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 96 | 72 | -24 |
Current financial liquidity indicator | 1.6691850423812866 | 0.9832522869110107 | 1.5160552263259888 | 0,5 |
Net dept to EBITDA | 0.10020720213651657 | -0.15805584192276 | 0.062395717948675156 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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