Full name
"G&M POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"G&M POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PROMENADA 5/7 / 27, 00-778 WARSZAWA
TAX ID5213672513
Rate company:
"G&M POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5213672513
KRS0000510976
Share capital100,000.00 zł
address
UL. PROMENADA 5/7 / 27, 00-778 WARSZAWA
Categories
Main category
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Register Data
NIP
5213672513
REGON
147256375
KRS
0000510976
Legal form
limited liability company
Register Address
UL. PROMENADA 5/7 / 27, 00-778 WARSZAWA
Date of registration in KRS
2014-05-26
Date of commencement of economic activity
2014-05-26
Act signature
RDF/473382/23/594
Pkd codes
58.11.Z - Book publishing
18.12.Z - Other printing
47 - Retail trade, except motor vehicle retail
58.1 - Publishing of books, periodicals and other publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 139 | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -113,1 |
EBITDA | 0,1 | -0 | -0,1 | -242 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -5,7 |
Other operating costs | 0 | 0,2 | 3992,9 | |
Equity capital | -0,1 | -0,1 | -0,1 | -35,9 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -242 |
Assets | 0,6 | 0,3 | 0,2 | -18,8 |
Net profit (loss) | 0,1 | -0 | -0,1 | -113,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,2 | 1,2 | 0 | -99 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -5,7 |
Working assets | 0,6 | 0,3 | 0,2 | -18,8 |
Other income costs | 0,1 | 0,1 | 97 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,9 | 32,8 | 51,4 | 18,6 |
Equity capital to total assets | -11 | -31,6 | -52,9 | -21,3 |
Gross profit margin | 7,3 | -2,5 | -510,9 | -508,4 |
EBITDA Margin | 8,2 | -1,5 | -504,6 | -503,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 114 | 10 492 | 10 378 |
Current financial liquidity indicator | 0.9011548757553101 | 0.759929358959198 | 0.654062807559967 | -0,1 |
Net dept to EBITDA | 0.18381789326667786 | -7.4720611572265625 | -2.174954652786255 | 5,3 |
Financial statements
01-04-2020 - 31-03-2021
Annual financial report
Download xml01-04-2020 - 31-03-2021
Annual financial report
Download pdf01-04-2020 - 31-03-2021
Resolution on profit distribution or loss coverage
Download xml01-04-2020 - 31-03-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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