Full name
"GF MACHINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GF MACHINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 81, 05-090 SĘKOCIN NOWY
TAX ID1132369524
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"GF MACHINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132369524
KRS0000120656
Share capital1,250,000.00 zł
address
AL. KRAKOWSKA 81, 05-090 SĘKOCIN NOWY
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Register Data
NIP
1132369524
REGON
015182386
KRS
0000120656
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 81, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2002-07-17
Date of commencement of economic activity
2002-07-17
Act signature
RDF/684883/24/344
Pkd codes
46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.76 - Wholesale of other intermediate products
62.02 - Computer consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1880 0009 0000 0011 0132 2038 
PL65 1880 0009 0000 0011 0132 2003 PL43 1880 0009 0000 0011 0132 2011 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)  | 2,3 | 2,3 | 1,7 | -26,5 |
EBITDA | 3,9 | 4,1 | 2 | -51,9 |
Short time liabilities | 23,6 | 26 | 43,8 | 68,9 |
Equity capital | 5,9 | 6,7 | 7,7 | 16 |
Operating profit (EBIT) | 2,7 | 3 | 1 | -66,9 |
Assets | 33,1 | 35,3 | 53,9 | 52,6 |
Net profit (loss) | 1,6 | 1,8 | 1,1 | -42,1 |
Cash | 2,3 | 4,8 | 8,5 | 78,6 |
Liabilities and provisions for liabilities | 27,2 | 28,7 | 46,2 | 61,2 |
Net income from sale | 108,8 | 122,3 | 125,3 | 2,5 |
Working assets | 28,6 | 31,3 | 51,1 | 63,5 |
Depreciation | 1,1 | 1,1 | 1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 27,7 | 13,9 | -13,8 |
Equity capital to total assets | 18 | 18,8 | 14,3 | -4,5 |
Gross profit margin | 2,1 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | 3,6 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 128 | 50 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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