Full name
GISELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GISELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 7, 95-035 OZORKÓW
TAX ID7322203818
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GISELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322203818
KRS0000910067
Share capital11,000.00 zł
address
UL. SPACEROWA 7, 95-035 OZORKÓW
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Register Data
NIP
7322203818
REGON
389319770
KRS
0000910067
Legal form
limited liability company
Register Address
UL. SPACEROWA 7, 95-035 OZORKÓW
Date of registration in KRS
2021-07-06
Date of commencement of economic activity
2021-07-06
Act signature
RDF/717005/25/250
Pkd codes
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,1 | -15,5 | -5,3 | 65,9 |
EBITDA | -25,1 | -10,7 | -5 | 53,4 |
Short time liabilities | 7,6 | 3,8 | 149,8 | 3891,8 |
Equity capital | -23,1 | -38,6 | -37,9 | 1,9 |
Operating profit (EBIT) | -25,1 | -10,7 | -5 | 53,4 |
Assets | 106,4 | 111,9 | 111,8 | -0 |
Net profit (loss) | -28,1 | -15,5 | -5,3 | 65,9 |
Cash | 0,3 | 0,3 | 0 | -85,6 |
Net income from sale | 0 | 0,8 | 0,2 | -74,5 |
Liabilities and provisions for liabilities | 129,5 | 150,5 | 149,8 | -0,5 |
Working assets | 106,4 | 111,9 | 111,8 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,6 | 40,1 | 13,9 | -26,2 |
Equity capital to total assets | -21,8 | -34,5 | -33,9 | 0,6 |
Gross profit margin | -1925,1 | -2577,2 | -652,1 | |
EBITDA Margin | -1326 | -2427 | -1101 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1701 | 266 801 | 265 100 |
Current financial liquidity indicator | 13.91939640045166 | 29.824630737304688 | 0.7468311190605164 | -29,1 |
Net dept to EBITDA | -4.8456339836120605 | -13.72211742401123 | -29.514862060546875 | -15,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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