GFX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIENNA 5, 38-500 SANOK
TAX ID6871975570
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GFX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871975570
KRS0000942474
Share capital5,000.00 zł
address
UL. JESIENNA 5, 38-500 SANOK
Categories
Main category
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Register Data
NIP
6871975570 
REGON
520787138
KRS
0000942474
Legal form
limited liability company
Register Address
UL. JESIENNA 5, 38-500 SANOK
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
RDF/641474/24/781
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 2340 1111 0011 1112 0551 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 99,1 | 8,1 | -91,8 |
Gross profit (loss) | 99,1 | 1,2 | -98,8 |
EBITDA | 122,9 | 3,5 | -97,1 |
Short time liabilities | 32,5 | 51,7 | 58,7 |
Other operating costs | 0 | 6,6 | 330 775 |
Equity capital | 95,2 | 95,7 | 0,5 |
Operating profit (EBIT) | 99,1 | 1,5 | -98,5 |
Assets | 127,7 | 147,3 | 15,4 |
Net profit (loss) | 90,2 | 0,5 | -99,4 |
Cash | 33,3 | 14,4 | -56,6 |
Net income from sale | 463,2 | 548 | 18,3 |
Liabilities and provisions for liabilities | 32,5 | 51,7 | 58,7 |
Working assets | 115,1 | 112,5 | -2,2 |
Other income costs | 0 | 0 | -55 |
Depreciation | 23,8 | 2 | -91,5 |
% | % | p.p. | |
Profitability of capital | 94,7 | 0,5 | -94,2 |
Equity capital to total assets | 74,5 | 64,9 | -9,6 |
Gross profit margin | 21,4 | 0,2 | -21,2 |
EBITDA Margin | 26,5 | 0,6 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 8 |
Current financial liquidity indicator | 3.5364155769348145 | 2.178529739379883 | -1,3 |
Net dept to EBITDA | -0.27063149213790894 | -4.0769782066345215 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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