Full name
GM ROADS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GM ROADS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIEŚLE 44, 56-400 CIEŚLE
TAX ID8842690788
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GM ROADS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842690788
KRS0000328810
Share capital50,000.00 zł
address
CIEŚLE 44, 56-400 CIEŚLE
Categories
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Register Data
NIP
8842690788
REGON
020975447
KRS
0000328810
Legal form
limited liability company
Register Address
CIEŚLE 44, 56-400 CIEŚLE
Date of registration in KRS
2009-04-30
Date of commencement of economic activity
2009-04-30
Act signature
WR.IX NS-REJ.KRS/8644/21/67/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 6670 1978 0011 0402 4800 
PL24 1600 1462 1864 4649 6000 0001 
PL42 1930 1190 2220 0253 1199 0001 PL71 1240 6768 1111 0010 6125 8061 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,9 | 2,8 | 2,4 | -11,1 |
EBITDA | 1,2 | 3,1 | 3 | -5,2 |
Short time liabilities | 3 | 7,4 | 8,7 | 18,3 |
Equity capital | 4,7 | 6,5 | 8,1 | 23,5 |
Operating profit (EBIT) | 0,9 | 2,8 | 2,5 | -8 |
Assets | 8,1 | 16,5 | 21,1 | 28,1 |
Net profit (loss) | 0,7 | 1,8 | 2 | 10,2 |
Cash | 1 | 2,2 | 0,7 | -67,7 |
Net income from sale | 13,9 | 40,2 | 46,5 | 15,8 |
Liabilities and provisions for liabilities | 3,4 | 10 | 13,1 | 31,1 |
Working assets | 7,8 | 15,8 | 18,2 | 15,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 16 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 28,3 | 25,2 | -3,1 |
Equity capital to total assets | 57,7 | 39,6 | 38,2 | -1,4 |
Gross profit margin | 6,6 | 6,9 | 5,3 | -1,6 |
EBITDA Margin | 8,5 | 7,8 | 6,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 67 | 68 | 1 |
Current financial liquidity indicator | 2.273926019668579 | 2.119753360748291 | 1.7352542877197266 | -0,4 |
Net dept to EBITDA | -0.817101240158081 | -0.47135433554649353 | 0.1364319920539856 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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