Full name
GM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. MACIEJA MIELŻYŃSKIEGO 97 / 2, 62-020 SWARZĘDZ
TAX ID7822746893
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GM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822746893
KRS0000699264
Share capital40,000.00 zł
address
UL. OS. MACIEJA MIELŻYŃSKIEGO 97 / 2, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
7822746893
REGON
368504942
KRS
0000699264
Legal form
limited liability company
Register Address
UL. OS. MACIEJA MIELŻYŃSKIEGO 97 / 2, 62-020 SWARZĘDZ
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
RDF/707118/25/914
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1993 0000 4955 4800 1003 
PL30 1140 1993 0000 4955 4800 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 | % | |
Profit (loss) on sale  | -21,1 | 21,5 | 36,8 | 71,2 |
Gross profit (loss) | -26,7 | 21,5 | 25,4 | 18,4 |
EBITDA | -24,8 | 21,9 | 25,9 | 18,2 |
Short time liabilities | 18,6 | 9,2 | 9,9 | 6,7 |
Other operating costs | 4,2 | 0 | 11,3 | 230 873,5 |
Equity capital | 34,3 | 52,2 | 74,1 | 42 |
Operating profit (EBIT) | -25,2 | 21,5 | 25,5 | 18,6 |
Assets | 52,9 | 61,4 | 83,9 | 36,7 |
Net profit (loss) | -26,7 | 21,5 | 21,9 | 2 |
Cash | 41,7 | 56,6 | 82,1 | 44,9 |
Liabilities and provisions for liabilities | 18,6 | 9,2 | 9,9 | 6,7 |
Net income from sale | 16,1 | 96,2 | 104,7 | 8,9 |
Working assets | 50,3 | 59,2 | 82,2 | 38,8 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,7 | 41,2 | 29,6 | -11,6 |
Equity capital to total assets | 64,8 | 84,9 | 88,2 | 3,3 |
Gross profit margin | -165,5 | 22,3 | 24,3 | 2 |
EBITDA Margin | -153,8 | 22,8 | 24,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 35 | 34 | -1 |
Current financial liquidity indicator | 2.699429512023926 | 6.406011581420898 | 8.32836627960205 | 1,9 |
Financial statements
Opinions
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0/ 5.0
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