GISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKOWCÓW 63, 04-545 WARSZAWA
TAX ID5252529240
Rate company:
GISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252529240
KRS0000413863
Share capital300,000.00 zł
address
UL. KOŚCIUSZKOWCÓW 63, 04-545 WARSZAWA
Categories
Main category
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Register Data
NIP
5252529240 
REGON
146041394
KRS
0000413863
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKOWCÓW 63, 04-545 WARSZAWA
Date of registration in KRS
2012-03-09
Date of commencement of economic activity
2012-03-09
Act signature
WA.XIV NS-REJ.KRS/44452/23/134/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1130 1017 0020 1497 1620 0001 
PL93 1140 1010 0000 4555 7400 1040 PL88 1140 1010 0000 4555 7400 1033 PL77 1140 1010 0000 4555 7400 1037 PL72 1140 1010 0000 4555 7400 1030 PL61 1140 1010 0000 4555 7400 1034 PL50 1140 1010 0000 4555 7400 1038 PL45 1140 1010 0000 4555 7400 1031 PL23 1140 1010 0000 4555 7400 1039 PL18 1140 1010 0000 4555 7400 1032 PL02 1140 1010 0000 4555 7400 1029 PL03 1130 1017 0020 1497 1620 0004 PL03 1140 1010 0000 4555 7400 1011 PL13 1140 1010 0000 4555 7400 1025 PL19 1140 1010 0000 4555 7400 1014 PL25 1140 1010 0000 4555 7400 1003 PL29 1140 1010 0000 4555 7400 1028 PL41 1140 1010 0000 4555 7400 1006 PL46 1140 1010 0000 4555 7400 1013 PL52 1140 1010 0000 4555 7400 1002 PL56 1140 1010 0000 4555 7400 1027 PL62 1140 1010 0000 4555 7400 1016 PL68 1140 1010 0000 4555 7400 1005 PL73 1130 1017 0020 1497 1620 0005 PL73 1140 1010 0000 4555 7400 1012 PL78 1140 1010 0000 4555 7400 1019 PL79 1140 1010 0000 4555 7400 1001 PL83 1140 1010 0000 4555 7400 1026 PL89 1140 1010 0000 4555 7400 1015 PL94 1140 1010 0000 4555 7400 1022 PL95 1140 1010 0000 4555 7400 1004 Show more bank accounts from VAT list (28)
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)  | 0,4 | -2,3 | 6,3 | 367,6 |
EBITDA | 2,9 | 0,7 | 10,9 | 1518,2 |
Short time liabilities | 7,4 | 6,8 | 10,4 | 52,3 |
Equity capital | 17,3 | 15 | 21,2 | 41,9 |
Operating profit (EBIT) | 0,5 | -2 | 8,2 | 508 |
Assets | 37,1 | 37,7 | 46,4 | 23,1 |
Net profit (loss) | 0,4 | -2,3 | 6,3 | 367,6 |
Cash | 1,4 | 1 | 6,7 | 545,7 |
Liabilities and provisions for liabilities | 19,7 | 22,7 | 25,2 | 10,7 |
Net income from sale | 18,7 | 14,5 | 57,7 | 296,9 |
Working assets | 14,4 | 15,4 | 24,9 | 61 |
Depreciation | 2,4 | 2,7 | 2,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -15,7 | 29,5 | 45,2 |
Equity capital to total assets | 46,7 | 39,7 | 45,8 | 6,1 |
Gross profit margin | 2,2 | -16,1 | 10,9 | 27 |
EBITDA Margin | 15,3 | 4,6 | 18,8 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 171 | 65 | -106 |
Current financial liquidity indicator | 0.9250258207321167 | 0.764279305934906 | 1.0383658409118652 | 0,2 |
Net dept to EBITDA | 1.808905005455017 | 5.609976291656494 | -0.33971354365348816 | -5,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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