Full name
GK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGÓWKO 31, 87-162 ROGÓWKO
TAX ID8792698918
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GK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792698918
KRS0000943913
Share capital50,000.00 zł
address
ROGÓWKO 31, 87-162 ROGÓWKO
Categories
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Register Data
NIP
8792698918
REGON
369449381
KRS
0000943913
Legal form
limited liability company
Register Address
ROGÓWKO 31, 87-162 ROGÓWKO
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
TO.VII NS-REJ.KRS/11801/21/292/ADE
Pkd codes
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
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)  | 4,2 | 3,1 | 0,7 | -76,5 |
EBITDA | 4,4 | 3,2 | 0,8 | -76,4 |
Short time liabilities | 1,5 | 0,9 | 0,7 | -23,5 |
Equity capital | 5,3 | 4,5 | 4,7 | 4,7 |
Operating profit (EBIT) | 4,2 | 3,1 | 0,7 | -78,7 |
Assets | 6,8 | 5,4 | 5,4 | -0,3 |
Net profit (loss) | 3,6 | 2,5 | 0,6 | -77,7 |
Cash | 2 | 2,2 | 2,2 | 3,8 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,7 | -24,7 |
Net income from sale | 52 | 59,4 | 44,5 | -25,2 |
Working assets | 5,8 | 4,5 | 5 | 11,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 56,4 | 12 | -44,4 |
Equity capital to total assets | 78,3 | 83,2 | 87,3 | 4,1 |
Gross profit margin | 8 | 5,2 | 1,6 | -3,6 |
EBITDA Margin | 8,4 | 5,4 | 1,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 6 | 1 |
Current financial liquidity indicator | 3.984827995300293 | 5.068428039550781 | 7.3846354484558105 | 2,3 |
Net dept to EBITDA | -0.3088647425174713 | -0.6140108704566956 | -2.9366159439086914 | -2,3 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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