GES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 116, 34-200 SUCHA BESKIDZKA
TAX ID5521727641
Rate company:
GES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521727641
KRS0000860947
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 116, 34-200 SUCHA BESKIDZKA
Categories
Main category
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Register Data
NIP
5521727641 
REGON
387086711
KRS
0000860947
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 116, 34-200 SUCHA BESKIDZKA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/623205/24/924
Pkd codes
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1433 0000 1102 0184 9595 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,6 | 107 | 108,3 | 1,2 |
EBITDA | 107 | 108,2 | 1,1 | |
Short time liabilities | 179,3 | 235,8 | 324,3 | 37,5 |
Equity capital | -20,2 | 77,1 | 175,4 | 127,4 |
Operating profit (EBIT) | -10,5 | 107 | 108,2 | 1,1 |
Assets | 159 | 312,9 | 499,8 | 59,7 |
Net profit (loss) | -15,4 | 97,4 | 98,3 | 0,9 |
Cash | 9 | 28,6 | 91 | 218,4 |
Net income from sale | 236,4 | 410 | 224 | -45,4 |
Liabilities and provisions for liabilities | 179,3 | 235,8 | 324,3 | 37,5 |
Working assets | 159 | 312,9 | 499,8 | 59,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 76 | 126,2 | 56 | -70,2 |
Equity capital to total assets | -12,7 | 24,7 | 35,1 | 10,4 |
Gross profit margin | -4,9 | 26,1 | 48,3 | 22,2 |
EBITDA Margin | 26,1 | 48,3 | 22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 210 | 528 | 318 |
Current financial liquidity indicator | 1.3271633386611938 | 1.5409730672836304 | 0,2 | |
Net dept to EBITDA | 0.38708290457725525 | -0.19382108747959137 | -0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Xxx 2024-02-06 23:44:05
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