GERPOL SP Z O O

TAX ID1050000037

Share capital430,000.00 zł

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address

Ul.Łyszkowicka 59, 99-400 Łowicz

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Register Data

Full name

GERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KATARZYNÓW 1A, 99-400 ŁOWICZ

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NIP

1050000037

REGON

750806946

KRS

0000191051

Legal form

limited liability company

ALEO.com Registration Date

2014-03-05

Register Address

UL. KATARZYNÓW 1A, 99-400 ŁOWICZ

Date of registration in KRS

2004-01-30

Date of commencement of economic activity

2004-01-30

Act signature

LD.XX NS-REJ.KRS/24275/18/777/ADE

Pkd codes

14.31.Z - Clothing production

14.19.Z - Clothing production

14.39.Z - Clothing production

46 - Wholesale trade

72.19.Z - Scientific research and development activities

73.1 - Advertising

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL33 1140 1108 0000 4206 5000 1002

PL60 1140 1108 0000 4206 5000 1001

PL81 1140 1108 0000 4206 5000 1011

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Patrick Doms

Member Of The Board

shareholders

J.& P. NV

100% 860 udziałów o wartości 430.000 złotych

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	1,2	1,1	-7,1
Gross profit (loss)	0,1	0,8	0,9	6
EBITDA	0,7	1,8	1,5	-18,1
Short time liabilities	3,6	2,3	2,9	26,1
Other operating costs	0	0	0,3	5756,5
Equity capital	3,7	4,3	4,8	10
Operating profit (EBIT)	0,3	1,2	0,9	-30,5
Assets	10,1	10,5	10,8	3,2
Net profit (loss)	0,1	0,7	0,7	2,7
Cash	0,1	0	0,1	101,3
Liabilities and provisions for liabilities	6,4	6,2	6,1	-1,5
Net income from sale	8	12,3	13,5	10,2
Working assets	5,4	4,9	4,9	-0,2
Other income costs	0,2	0,1	0,1	-3,2
Depreciation	0,5	0,6	0,6	8,6
	%	%	%	p.p.
Profitability of capital	2,3	15,3	14,3	-1
Equity capital to total assets	36,5	41,3	44	2,7
Gross profit margin	1	6,6	6,3	-0,3
EBITDA Margin	9,1	14,6	10,9	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	166	69	79	10

Current financial liquidity indicator	1.4874351024627686	2.1370508670806885	1.6921195983886719	-0,4
Net dept to EBITDA	4.62937068939209	2.544416904449463	2.586559772491455	0,1