Full name
"GERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"GERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. POZNAŃSKA 22, 66-520 DOBIEGNIEW
TAX ID2810085963
Rate company:
"GERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID2810085963
KRS0000537773
Share capital27,000.00 zł
address
UL. POZNAŃSKA 22, 66-520 DOBIEGNIEW
Categories
Main category
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Register Data
NIP
2810085963
REGON
360545031
KRS
0000537773
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 22, 66-520 DOBIEGNIEW
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/700536/25/902
Pkd codes
46.74.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 0012 0000 0000 3437 3604 
PL30 1750 0012 0000 0000 3437 3647 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)  | 0,5 | 0,2 | 0,1 | -67,8 |
EBITDA | 0,5 | 0,2 | 0,1 | -59 |
Short time liabilities | 0,1 | 0,1 | 0 | -25,3 |
Equity capital | 0,8 | 1 | 1,1 | 6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -62,5 |
Assets | 0,9 | 1,1 | 1,1 | 4,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -67,9 |
Cash | 0 | 0,3 | 0,2 | -41,4 |
Net income from sale | 1,5 | 0,5 | 0,4 | -19,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -22,4 |
Working assets | 0,8 | 1 | 1,1 | 6,2 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 18,5 | 5,6 | -12,9 |
Equity capital to total assets | 93,1 | 94,5 | 95,9 | 1,4 |
Gross profit margin | 31 | 37,9 | 15,2 | -22,7 |
EBITDA Margin | 32,5 | 43 | 21,9 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 34 | 32 | -2 |
Current financial liquidity indicator | 12.968951225280762 | 17.468036651611328 | 23.898719787597656 | 6,4 |
Net dept to EBITDA | -0.05688197538256645 | -1.4976497888565063 | -2.1381819248199463 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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