GERRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARODWORSKA 1, 80-137 GDAŃSK
TAX ID5833425217
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GERRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833425217
KRS0000892866
Share capital5,000.00 zł
address
UL. STARODWORSKA 1, 80-137 GDAŃSK
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Register Data
NIP
5833425217 
REGON
388577026
KRS
0000892866
Legal form
limited liability company
Register Address
UL. STARODWORSKA 1, 80-137 GDAŃSK
Date of registration in KRS
2021-04-02
Date of commencement of economic activity
2021-04-02
Act signature
GD.VII NS-REJ.KRS/7286/21/678/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
82.1 - Office administrative support activities, including related services
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 | 0,6 | 0,6 | 4,8 |
EBITDA | 0 | 0,6 | 0,6 | 4,9 |
Short time liabilities | 0 | 0,2 | 0,2 | -3 |
Equity capital | 0 | 0,6 | 1,1 | 104,4 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | 4,9 |
Assets | 0,1 | 0,8 | 1,4 | 72,6 |
Net profit (loss) | 0 | 0,5 | 0,6 | 7,8 |
Cash | 0 | 0,5 | 0,8 | 66,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -3 |
Net income from sale | 0,2 | 1,6 | 2,6 | 64,6 |
Working assets | 0,1 | 0,8 | 1,4 | 72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 96,8 | 51,1 | -45,7 |
Equity capital to total assets | 27,5 | 70,4 | 83,4 | 13 |
Gross profit margin | 8,3 | 38,4 | 24,5 | -13,9 |
EBITDA Margin | 8,3 | 38,4 | 24,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 32 | -22 |
Current financial liquidity indicator | 1.3792052268981934 | 3.3810412883758545 | 6.020327568054199 | 2,6 |
Net dept to EBITDA | -1.7573391199111938 | -0.8009182214736938 | -1.2699397802352905 | -0,5 |
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
Download pdfShow more (1)
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