Full name
GESTAMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GESTAMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWCÓW 12, 62-300 WRZEŚNIA
TAX ID6912202707
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GESTAMP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912202707
KRS0000126702
Share capital24,699,354.00 zł
address
UL. DZIAŁKOWCÓW 12, 62-300 WRZEŚNIA
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Register Data
NIP
6912202707
REGON
390997755
KRS
0000126702
Legal form
limited liability company
Register Address
UL. DZIAŁKOWCÓW 12, 62-300 WRZEŚNIA
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
PO.IX NS-REJ.KRS/5999/19/790/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1421 0000 0001 0325 4613 
PL39 1090 1421 0000 0001 2238 3535 PL10 1090 1421 0000 0001 2031 6793 PL17 1090 1421 0000 0001 0282 3299 
PL29 1600 1084 0004 0507 6955 2001 PL69 1090 1421 0000 0005 4210 9464 PL71 1600 1084 0004 0507 6955 2021 Show more bank accounts from VAT list (4)
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)  | 139,6 | 126,5 | 160 | 26,5 |
EBITDA | 158,4 | 207,1 | 214,4 | 3,6 |
Short time liabilities | 312,6 | 384,8 | 396,3 | 3 |
Equity capital | 911,3 | 1027,2 | 1209,8 | 17,8 |
Operating profit (EBIT) | 121 | 169,4 | 178,2 | 5,2 |
Assets | 1410,5 | 1599,8 | 1738,8 | 8,7 |
Net profit (loss) | 140,8 | 115,9 | 182,6 | 57,6 |
Cash | 94,9 | 115,5 | 237,8 | 105,8 |
Net income from sale | 1033,5 | 1494 | 1579,3 | 5,7 |
Liabilities and provisions for liabilities | 499,2 | 572,6 | 529 | -7,6 |
Working assets | 577,5 | 858,3 | 947,5 | 10,4 |
Depreciation | 37,4 | 37,7 | 36,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 11,3 | 15,1 | 3,8 |
Equity capital to total assets | 64,6 | 64,2 | 69,6 | 5,4 |
Gross profit margin | 13,5 | 8,5 | 10,1 | 1,6 |
EBITDA Margin | 15,3 | 13,9 | 13,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 94 | 92 | -2 |
Current financial liquidity indicator | 1.185413122177124 | |||
Net dept to EBITDA | -0.5885776877403259 | -0.5502493977546692 | -1.0919228792190552 | -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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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