GFDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 42-141 PRZYSTAJŃ
TAX ID5742062789
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GFDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742062789
KRS0000691593
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 8, 42-141 PRZYSTAJŃ
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Register Data
NIP
5742062789 
REGON
368078698
KRS
0000691593
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 42-141 PRZYSTAJŃ
Date of registration in KRS
2017-08-24
Date of commencement of economic activity
2017-08-24
Act signature
CZ.XVII NS-REJ.KRS/10723/17/581/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.20.Z
45.31.Z
45.32.Z
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 0 | 0,2 | 290,7 |
EBITDA | 0,2 | 193,4 | ||
Short time liabilities | 2 | 0 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0,3 | 0,5 | 45,9 |
Operating profit (EBIT) | 0,2 | 182,5 | ||
Assets | 2,3 | 3,7 | 5,1 | 36 |
Net profit (loss) | 0,1 | 0 | 0,2 | 246,3 |
Cash | 0,7 | 0 | ||
Liabilities and provisions for liabilities | 2 | 3,4 | 4,6 | 35 |
Net income from sale | 1,4 | 72,3 | ||
Working assets | 2,2 | 3,6 | 4,8 | 34,6 |
Basic operational activity income | 1,6 | 2 | 26,7 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 48,4 | 13,2 | 31,3 | 18,1 |
Equity capital to total assets | 12,7 | 9,1 | 9,8 | 0,7 |
Gross profit margin | 11,1 | 2,9 | 8,8 | 5,9 |
EBITDA Margin | 11,5 | 4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | -378 | ||
Current financial liquidity indicator | 1.142005443572998 | -1,6 | ||
Net dept to EBITDA | -3.8300719261169434 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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