Full name
GILLMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GILLMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁOWSKA 25, 83-200 STAROGARD GDAŃSKI
TAX ID5922084025
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GILLMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922084025
KRS0000233353
Share capital90,000.00 zł
address
UL. JABŁOWSKA 25, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922084025
REGON
220046629
KRS
0000233353
Legal form
limited liability company
Register Address
UL. JABŁOWSKA 25, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
RDF/651096/24/411
Pkd codes
25.61.Z - Treatment and coating of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
49 - Land transport and transport via pipelines
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 3 | 0,4 |
EBITDA | 5 | 6,3 | 25,9 |
Short time liabilities | 7,1 | 13,8 | 93,9 |
Equity capital | 20,6 | 23,2 | 12,7 |
Operating profit (EBIT) | 3,4 | 3,7 | 11,7 |
Assets | 57,4 | 57,8 | 0,8 |
Net profit (loss) | 3 | 2,6 | -12,1 |
Cash | 0,2 | 1,1 | 355,6 |
Liabilities and provisions for liabilities | 36,8 | 34,6 | -5,9 |
Net income from sale | 34,8 | 43 | 23,7 |
Working assets | 16 | 16,8 | 5,3 |
Depreciation | 1,7 | 2,6 | 54,6 |
% | % | p.p. | |
Profitability of capital | 14,4 | 11,3 | -3,1 |
Equity capital to total assets | 35,9 | 40,1 | 4,2 |
Gross profit margin | 8,5 | 6,9 | -1,6 |
EBITDA Margin | 14,4 | 14,7 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 117 | 42 |
Current financial liquidity indicator | 1.5113152265548706 | 1.0237230062484741 | -0,5 |
Net dept to EBITDA | 5.619563102722168 | 3.9968860149383545 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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