GIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAWISZCZE 4, 98-200 STAWISZCZE
TAX ID8291733897
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GIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291733897
KRS0000389109
Share capital3,005,000.00 zł
address
STAWISZCZE 4, 98-200 STAWISZCZE
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Register Data
NIP
8291733897 
REGON
101095821
KRS
0000389109
Legal form
limited liability company
Register Address
STAWISZCZE 4, 98-200 STAWISZCZE
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
LD.XX NS-REJ.KRS/26218/24/185/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3437 0000 1202 0278 5749 
PL33 1020 3437 0000 1902 0278 5731 
PL98 2370 0008 0000 0000 2043 4004 PL97 2370 0008 0000 0000 2043 4022 PL49 2370 0008 0000 0000 2043 4013 PL96 2370 0008 0000 0000 2043 4040 Show more bank accounts from VAT list (3)
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)  | 0,2 | 7,1 | 13,6 | 90,2 |
EBITDA | 9,3 | 9,8 | 4,2 | -56,7 |
Short time liabilities | 33,8 | 33,9 | 30,3 | -10,7 |
Equity capital | 19,2 | 25 | 35,9 | 43,9 |
Operating profit (EBIT) | 6,5 | 6,2 | 0,8 | -86,8 |
Assets | 65,8 | 67,5 | 71,4 | 5,7 |
Net profit (loss) | 0,2 | 5,7 | 11 | 91,2 |
Cash | 2,1 | 0,1 | 0,2 | 295,9 |
Liabilities and provisions for liabilities | 46,5 | 42,5 | 35,4 | -16,7 |
Net income from sale | 68,7 | 71 | 67,5 | -4,9 |
Working assets | 28,8 | 26,2 | 25,8 | -1,4 |
Depreciation | 2,8 | 3,6 | 3,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 23 | 30,5 | 7,5 |
Equity capital to total assets | 29,3 | 37 | 50,4 | 13,4 |
Gross profit margin | 0,3 | 10,1 | 20,1 | 10 |
EBITDA Margin | 13,5 | 13,8 | 6,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 175 | 164 | -11 |
Current financial liquidity indicator | 0.847072958946228 | 0.7670307755470276 | 0.847292959690094 | 0 |
Net dept to EBITDA | 3.740812301635742 | 3.781210422515869 | 6.592955589294434 | 2,8 |
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
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 or decision approving 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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