Full name
GERSAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERSAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIA 21, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612366391
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GERSAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612366391
KRS0000397659
Share capital5,000.00 zł
address
UL. ŻABIA 21, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6612366391
REGON
260556523
KRS
0000397659
Legal form
limited liability company
Register Address
UL. ŻABIA 21, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2011-09-29
Date of commencement of economic activity
2011-09-29
Act signature
RDF/620060/24/361
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -0,6 | -1,9 | -228,4 |
EBITDA | 1,3 | 1 | -1,9 | -298,5 |
Short time liabilities | 0,2 | 1,6 | 2,5 | 53,7 |
Equity capital | 4,2 | 3,6 | 1,7 | -53,4 |
Operating profit (EBIT) | 1,3 | 1 | -1,9 | -298,5 |
Assets | 4,4 | 5,2 | 4,1 | -20,3 |
Net profit (loss) | -0,4 | -0,6 | -1,9 | -228,4 |
Cash | 3,4 | 4,2 | 3,1 | -25,2 |
Net income from sale | 2,5 | 20,5 | 13,9 | -32,3 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 2,5 | 53,7 |
Working assets | 3,4 | 4,2 | 3,1 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -16,3 | -114,5 | -98,2 |
Equity capital to total assets | 95,4 | 69,1 | 40,4 | -28,7 |
Gross profit margin | -14,3 | -2,8 | -13,8 | -11 |
EBITDA Margin | 52 | 4,7 | -13,8 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 65 | 37 |
Current financial liquidity indicator | 16.849950790405273 | 2.6148252487182617 | 1.2730422019958496 | -1,3 |
Net dept to EBITDA | -2.5922999382019043 | -4.343311309814453 | 1.6367154121398926 | 5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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