GERUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOKOŁOWICE 15, 56-400 SOKOŁOWICE
TAX ID9112041612
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GERUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112041612
KRS0000948465
Share capital5,000.00 zł
address
SOKOŁOWICE 15, 56-400 SOKOŁOWICE
Categories
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Register Data
NIP
9112041612 
REGON
521061290
KRS
0000948465
Legal form
limited liability company
Register Address
SOKOŁOWICE 15, 56-400 SOKOŁOWICE
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
RDF/711845/25/774
Pkd codes
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0005 5023 9516 
PL23 1160 2202 0000 0005 5023 1047 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,6 | -∞ |
Gross profit (loss) | 0 | 0,6 | -∞ |
EBITDA | 0 | 0,6 | -∞ |
Short time liabilities | 0 | 5,9 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0,6 | 12 231,8 |
Operating profit (EBIT) | 0 | 0,6 | -∞ |
Assets | 0 | 6,5 | 129 698,5 |
Net profit (loss) | 0 | 0,6 | -∞ |
Cash | 0 | 1,7 | 33 314 |
Net income from sale | 0 | 11 | -∞ |
Liabilities and provisions for liabilities | 0 | 5,9 | -∞ |
Working assets | 0 | 5,7 | 113 326,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 99,2 | 99,2 |
Equity capital to total assets | 100 | 9,5 | -90,5 |
Gross profit margin | 5,6 | ||
EBITDA Margin | 5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 195 | 195 |
Current financial liquidity indicator | 0.9656035900115967 | ||
Net dept to EBITDA | -2.724004030227661 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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