GERRESHEIMER BOLESŁAWIEC SPÓŁKA AKCYJNA
UL. BOLESŁAWA CHROBREGO 15, 59-700 BOLESŁAWIEC
TAX ID6120004446
Rate company:
GERRESHEIMER BOLESŁAWIEC SPÓŁKA AKCYJNA
TAX ID6120004446
KRS0000069325
Share capital10,500,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 15, 59-700 BOLESŁAWIEC
Website
www.gerresheimer.opakowania.biz.plCategories
Main category
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Register Data
NIP
6120004446 
REGON
230238887
KRS
0000069325
Legal form
joint stock company
Register Address
UL. BOLESŁAWA CHROBREGO 15, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
WR.IX NS-REJ.KRS/7570/24/263/ADE
Website
WWW.GERRESHEIMER.OPAKOWANIA.BIZ.PL
Pkd codes
22.22.Z - Manufacture of plastic packaging
23.19.Z - Manufacture of other non-metallic mineral products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 52,5 | 67,7 | 35,1 | -48,1 |
EBITDA | 76,4 | 89,9 | 60,1 | -33,1 |
Short time liabilities | 157,3 | 65,4 | 66,5 | 1,7 |
Equity capital | 230,9 | 285,5 | 313,4 | 9,8 |
Operating profit (EBIT) | 53,5 | 66,2 | 37,2 | -43,7 |
Assets | 425,3 | 385,7 | 418,8 | 8,6 |
Net profit (loss) | 42,5 | 54,6 | 27,9 | -48,8 |
Cash | 134,5 | 43,5 | 40,3 | -7,3 |
Net income from sale | 279,8 | 366,2 | 389,5 | 6,4 |
Liabilities and provisions for liabilities | 194,4 | 100,3 | 105,5 | 5,2 |
Working assets | 236,1 | 204,2 | 200,8 | -1,6 |
Depreciation | 22,9 | 23,7 | 22,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 19,1 | 8,9 | -10,2 |
Equity capital to total assets | 54,3 | 74 | 74,8 | 0,8 |
Gross profit margin | 18,8 | 18,5 | 9 | -9,5 |
EBITDA Margin | 27,3 | 24,5 | 15,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 65 | 62 | -3 |
Current financial liquidity indicator | 1.4394333362579346 | 3.1013760566711426 | 2.9616611003875732 | -0,1 |
Net dept to EBITDA | -0.20131535828113556 | -0.4806445240974426 | -0.652271032333374 | -0,2 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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