GLADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213622857
Rate company:
GLADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213622857
KRS0000406422
Share capital50,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
Main category
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Register Data
NIP
5213622857 
REGON
145887350
KRS
0000406422
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
WA.XIII NS-REJ.KRS/54624/24/185
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1977 0000 3810 3200 1001 
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 | % | |
Assets  | 513,1 | 327,7 | 192,8 | -41,2 |
Gross profit (loss) | 116,5 | -155,5 | -135,1 | 13,2 |
EBITDA | -137,9 | -135,6 | 1,7 | |
Net profit (loss) | 116,5 | -155,5 | -135,1 | 13,2 |
Cash | 421,8 | 248,7 | 83,1 | -66,6 |
Net income from sale | 253,8 | 11,9 | ||
Liabilities and provisions for liabilities | 13,1 | 1,7 | 1,7 | -5,2 |
Short time liabilities | 13,1 | 1,7 | 1,7 | -5,2 |
Equity capital | 500,2 | 326,2 | 191,2 | -41,4 |
Working assets | 422,4 | 255,2 | 120,3 | -52,9 |
Operating profit (EBIT) | -156,1 | -135,6 | 13,1 | |
Depreciation | 0 | 18,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -47,7 | -70,7 | -23 |
Equity capital to total assets | 97,5 | 99,5 | 99,1 | -0,4 |
Gross profit margin | 45,9 | -0,5 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 |
Financial statements
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