Full name
GHELAMCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GHELAMCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
TAX ID5261049232
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GHELAMCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261049232
KRS0000767269
Share capital5,000.00 zł
address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5261049232
REGON
011394016
KRS
0000767269
Legal form
limited liability company
Register Address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
WA.XIII NS-REJ.KRS/18392/25/586
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1127 0003 0122 0502 1021 
PL55 1240 6292 1111 0010 5613 2893 
PL58 1020 1042 0000 8302 0252 7794 PL59 1600 1127 0003 0122 0502 1001 PL65 1020 1042 0000 8802 0267 7094 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 15,9 | 10,4 | -35 |
EBITDA | 5,9 | 10,5 | 77,5 |
Short time liabilities | 121,6 | 130,8 | 7,5 |
Equity capital | 137 | 145,2 | 5,9 |
Operating profit (EBIT) | 4,8 | 9,6 | 98,8 |
Assets | 319,5 | 311,9 | -2,4 |
Net profit (loss) | 13,6 | 8,1 | -40 |
Cash | 22,6 | 15,2 | -32,7 |
Net income from sale | 632,7 | 317,3 | -49,8 |
Liabilities and provisions for liabilities | 182,5 | 166,7 | -8,6 |
Working assets | 190,6 | 179,5 | -5,8 |
Depreciation | 1,1 | 0,9 | -19 |
% | % | p.p. | |
Profitability of capital | 9,9 | 5,6 | -4,3 |
Equity capital to total assets | 42,9 | 46,5 | 3,6 |
Gross profit margin | 2,5 | 3,3 | 0,8 |
EBITDA Margin | 0,9 | 3,3 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 150 | 80 |
Current financial liquidity indicator | 1.3816556930541992 | 1.3340345621109009 | -0,1 |
Net dept to EBITDA | 1.2823387384414673 | 4.7577290534973145 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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