Full name
GHELAMCO CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GHELAMCO CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
TAX ID5213632548
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GHELAMCO CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213632548
KRS0000942745
Share capital51,000.00 zł
address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
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Register Data
NIP
5213632548
REGON
146171636
KRS
0000942745
Legal form
limited liability company
Register Address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
WA.XIII NS-REJ.KRS/72335/24/476/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1026 0000 1202 0704 4276 
PL93 1020 1026 0000 1402 0704 4268 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -2,2 | -277,1 |
Gross profit (loss) | -1,6 | 1,3 | 184 |
EBITDA | -1,6 | 1,7 | 208,3 |
Short time liabilities | 1,6 | 18,4 | 1016,7 |
Other operating costs | 1 | 0 | -100 |
Equity capital | 3,8 | 5,1 | 35,1 |
Operating profit (EBIT) | -1,6 | 1,7 | 208,3 |
Assets | 38,2 | 102,8 | 168,9 |
Net profit (loss) | -1,6 | 1,3 | 184 |
Cash | 1,5 | 3,7 | 144,1 |
Liabilities and provisions for liabilities | 34,5 | 97,7 | 183,5 |
Net income from sale | 0 | 0 | -28,5 |
Working assets | 2,5 | 8 | 222,4 |
Other income costs | 0 | 3,9 | 117 608 627,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -41,8 | 26 | 67,8 |
Equity capital to total assets | 9,8 | 4,9 | -4,9 |
Gross profit margin | -9379,6 | 11 013,7 | 20 393,3 |
EBITDA Margin | -9334,9 | 14 134 | 23 468,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 821 | 559 243 | 523 422 |
Current financial liquidity indicator | 1.5046024322509766 | 0.43432849645614624 | -1,1 |
Net dept to EBITDA | -19.984086990356445 | 50.42851638793945 | 70,4 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xades01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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