GIMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 2 / 10, 65-426 ZIELONA GÓRA
TAX ID9731034515
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GIMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731034515
KRS0000651695
Share capital5,000.00 zł
address
UL. KUPIECKA 2 / 10, 65-426 ZIELONA GÓRA
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Register Data
NIP
9731034515 
REGON
366037123
KRS
0000651695
Legal form
limited liability company
Register Address
UL. KUPIECKA 2 / 10, 65-426 ZIELONA GÓRA
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/359138/21/861
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
41.1 - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -86,5 | -202,4 | -134,1 |
EBITDA | -74,9 | -197,6 | -163,8 |
Short time liabilities | 425,2 | 440,2 | 3,5 |
Equity capital | 313,9 | 111,4 | -64,5 |
Operating profit (EBIT) | -85,1 | -202,4 | -138 |
Assets | 739 | 551,7 | -25,4 |
Net profit (loss) | -86,5 | -202,4 | -134,1 |
Cash | 43 | 299,4 | 596,9 |
Net income from sale | 199,2 | 393,3 | 97,5 |
Liabilities and provisions for liabilities | 425,2 | 440,2 | 3,5 |
Working assets | 734,2 | 551,7 | -24,9 |
Depreciation | 10,2 | 4,8 | -52,4 |
% | % | p.p. | |
Profitability of capital | -27,5 | -181,6 | -154,1 |
Equity capital to total assets | 42,5 | 20,2 | -22,3 |
Gross profit margin | -43,4 | -51,5 | -8,1 |
EBITDA Margin | -37,6 | -50,2 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 779 | 409 | -370 |
Current financial liquidity indicator | 1.7268741130828857 | 1.253166913986206 | -0,4 |
Net dept to EBITDA | -1.4045774936676025 | 0.7652462720870972 | 2,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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