Full name
"GM PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GM PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 16A, 72-010 POLICE
TAX ID9551899751
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"GM PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551899751
KRS0000288271
Share capital896,000.00 zł
address
UL. TANOWSKA 16A, 72-010 POLICE
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Register Data
NIP
9551899751
REGON
811701670
KRS
0000288271
Legal form
limited liability company
Register Address
UL. TANOWSKA 16A, 72-010 POLICE
Date of registration in KRS
2007-09-11
Date of commencement of economic activity
2007-09-11
Act signature
SZ.XIII NS-REJ.KRS/6613/23/567/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | 0,1 | 1,8 | 1337,6 |
EBITDA | 0 | 0,4 | 2 | 398,5 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -28,1 |
Equity capital | 8,7 | 8,8 | 10,2 | 16,1 |
Operating profit (EBIT) | 0 | 0,1 | 1,8 | 1122,1 |
Assets | 10,8 | 11 | 12 | 8,7 |
Net profit (loss) | 0 | 0,1 | 1,7 | 1827,6 |
Cash | 2,5 | 3,2 | 4,1 | 28,4 |
Net income from sale | 0 | 4,1 | 4,9 | 17,4 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,8 | -20,3 |
Working assets | 3 | 4,1 | 5,3 | 28,1 |
Depreciation | 0 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1 | 16,3 | 15,3 |
Equity capital to total assets | 80,1 | 79,7 | 85,1 | 5,4 |
Gross profit margin | 3,1 | 38 | 34,9 | |
EBITDA Margin | 9,9 | 42,2 | 32,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 42 | -26 |
Net dept to EBITDA | -7.080864429473877 | -1.977382779121399 | 5,1 |
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 xmlShow more (2)
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