GFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDUNOWO 48, 09-142 ZDUNOWO
TAX ID5671837621
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GFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671837621
KRS0000903453
Share capital400,000.00 zł
address
ZDUNOWO 48, 09-142 ZDUNOWO
Categories
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Register Data
NIP
5671837621 
REGON
141215990
KRS
0000903453
Legal form
limited liability company
Register Address
ZDUNOWO 48, 09-142 ZDUNOWO
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
LD.XX NS-REJ.KRS/659/25/837/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 1037 1111 0011 4465 1916 
PL63 1240 1037 1111 0011 4227 0870 PL88 1240 6292 1111 0011 3392 5426 PL72 1240 1037 1111 0011 3348 4545 PL59 1240 1037 1978 0011 3348 4691 PL21 1240 1037 1111 0011 3348 4590 
PL09 1140 1010 0000 5389 4000 1003 PL14 1140 1010 0000 5389 4000 1010 PL19 1140 1010 0000 5389 4000 1017 PL36 1140 1010 0000 5389 4000 1002 PL46 1140 1010 0000 5389 4000 1016 PL63 1140 1010 0000 5389 4000 1001 PL73 1140 1010 0000 5389 4000 1015 PL79 1140 1010 0000 5389 4000 1004 PL84 1140 1010 0000 5389 4000 1011 Show more bank accounts from VAT list (12)
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)  | 1,1 | 8,2 | 8,2 | -0,1 |
EBITDA | 5,5 | 16,6 | 17,2 | 3,4 |
Short time liabilities | 33,5 | 36,4 | 33,8 | -6,9 |
Equity capital | 1,5 | 8 | 11,1 | 39,7 |
Operating profit (EBIT) | 1,9 | 9,8 | 9,6 | -2,8 |
Assets | 53,3 | 55 | 61,7 | 12,1 |
Net profit (loss) | 0,7 | 6,5 | 6,2 | -5 |
Cash | 0,5 | 0,3 | 0,1 | -66,9 |
Net income from sale | 74,1 | 174,7 | 181,6 | 3,9 |
Liabilities and provisions for liabilities | 51,9 | 47 | 50,5 | 7,4 |
Working assets | 22,2 | 29,2 | 28,6 | -2,1 |
Depreciation | 3,6 | 6,8 | 7,6 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 81,4 | 55,4 | -26 |
Equity capital to total assets | 2,8 | 14,5 | 18,1 | 3,6 |
Gross profit margin | 1,4 | 4,7 | 4,5 | -0,2 |
EBITDA Margin | 7,4 | 9,5 | 9,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 76 | 68 | -8 |
Current financial liquidity indicator | 0.6586076617240906 | 0.8007717728614807 | 0.8427536487579346 | 0 |
Net dept to EBITDA | 5.505887031555176 | 0.9760470390319824 | 1.2993534803390503 | 0,3 |
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
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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