GIKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID7831830274
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GIKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831830274
KRS0000880661
Share capital5,000.00 zł
address
POZNAŃ, POZNAŃ
Categories
Main category
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Register Data
NIP
7831830274 
REGON
388020890
KRS
0000880661
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2021-01-27
Date of commencement of economic activity
2021-01-27
Act signature
PO.VIII NS-REJ.KRS/34803/24/330
Pkd codes
74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -164,6 | -25,7 | 84,4 |
EBITDA | -159,7 | -0 | 100 |
Short time liabilities | 378,5 | 394,5 | 4,2 |
Equity capital | -159,6 | -228,4 | -43,1 |
Operating profit (EBIT) | -163,4 | -25,7 | 84,3 |
Assets | 380,4 | 327,5 | -13,9 |
Net profit (loss) | -164,6 | -25,7 | 84,4 |
Cash | 2,2 | 2,2 | 0 |
Liabilities and provisions for liabilities | 540 | 556 | 3 |
Net income from sale | 48 | 0 | -100 |
Working assets | 329,1 | 318,3 | -3,3 |
Depreciation | 3,7 | 25,6 | 589,8 |
% | % | p.p. | |
Profitability of capital | 103,1 | 11,2 | -91,9 |
Equity capital to total assets | -42 | -69,7 | -27,7 |
Gross profit margin | -342,6 | ||
EBITDA Margin | -332,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2875 | 2 147 483 648 | 2 147 480 773 |
Current financial liquidity indicator | 0.6825287342071533 | 0.6387874484062195 | -0,1 |
Net dept to EBITDA | -0.53875732421875 | -1750.7587890625 | -1750,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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