GGASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 83, 60-523 POZNAŃ
TAX ID7831742311
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GGASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831742311
KRS0000619511
Share capital1,325,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 83, 60-523 POZNAŃ
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Register Data
NIP
7831742311 
REGON
364494750
KRS
0000619511
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 75 / 83, 60-523 POZNAŃ
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
PO.VIII NS-REJ.KRS/10813/19/367/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL22 8185 0006 2010 0000 0376 0001 
PL23 1020 4027 0000 1302 1357 0363 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)  | -0,3 | -0,3 | -0,2 | 11,4 |
EBITDA | -0,3 | 0 | -0,2 | -1501,3 |
Short time liabilities | 1,8 | 2,1 | 0 | -99 |
Equity capital | 1,6 | 1,4 | 1,1 | -17,7 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -1501,3 |
Assets | 3,5 | 3,5 | 1,1 | -67,1 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 11,4 |
Cash | 0,6 | 0,1 | 1,1 | 1454,5 |
Net income from sale | 2,8 | 3,7 | 0,7 | -80,4 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 0 | -99 |
Working assets | 3,5 | 3,5 | 1,1 | -67,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -19,9 | -21,5 | -1,6 |
Equity capital to total assets | 47,2 | 39,2 | 98,2 | 59 |
Gross profit margin | -9,9 | -7,4 | -33,3 | -25,9 |
EBITDA Margin | -9,3 | 0,3 | -23,5 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 210 | 10 | -200 |
Current financial liquidity indicator | 1.8945170640945435 | 1.6446722745895386 | 55.89867401123047 | 54,3 |
Net dept to EBITDA | -4.5232253074646 | 129.41883850097656 | 6.564672946929932 | -122,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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