Full name
"GIDE POLOGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GIDE POLOGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PIŁSUDSKIEGO 1, 00-078 WARSZAWA
TAX ID5260151017
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"GIDE POLOGNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260151017
KRS0000115522
Share capital215,000.00 zł
address
UL. PLAC PIŁSUDSKIEGO 1, 00-078 WARSZAWA
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Register Data
NIP
5260151017
REGON
012526589
KRS
0000115522
Legal form
limited liability company
Register Address
UL. PLAC PIŁSUDSKIEGO 1, 00-078 WARSZAWA
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
WA.XII NS-REJ.KRS/2932/23/827/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1840 0007 2210 0060 0810 1419 
PL82 1840 0007 2210 0060 0810 2219 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)  | 4,6 | 3,7 | 5,3 | 42,5 |
EBITDA | -1 | -1,6 | 0,1 | 105,7 |
Short time liabilities | 0,4 | 0,4 | 7,8 | 2030,1 |
Equity capital | 20,1 | 23,8 | 20,4 | -14,5 |
Operating profit (EBIT) | -1 | -1,6 | 0,1 | 105,7 |
Assets | 20,6 | 24,4 | 28,4 | 16,7 |
Net profit (loss) | 4,4 | 3,7 | 5,3 | 42,8 |
Cash | 0,9 | 0,1 | 1,4 | 1076,9 |
Net income from sale | 4,5 | 4,5 | 7 | 56,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 8,1 | 1340,8 |
Working assets | 12,5 | 16,2 | 20,3 | 24,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 15,6 | 26 | 10,4 |
Equity capital to total assets | 97,4 | 97,7 | 71,6 | -26,1 |
Gross profit margin | 103 | 82,5 | 75,2 | -7,3 |
EBITDA Margin | -22,4 | -36 | 1,3 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 405 | 375 |
Current financial liquidity indicator | 23.410770416259766 | 28.995220184326172 | 2.5143840312957764 | -26,5 |
Net dept to EBITDA | 0.8755394220352173 | 0.0544794425368309 | 59.47190856933594 | 59,4 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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