"GM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZŁOGI 77, 85-179 BYDGOSZCZ
TAX ID9532684848
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"GM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532684848
KRS0000643289
Share capital5,000.00 zł
address
UL. ROZŁOGI 77, 85-179 BYDGOSZCZ
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Register Data
NIP
9532684848 
REGON
365688338
KRS
0000643289
Legal form
limited liability company
Register Address
UL. ROZŁOGI 77, 85-179 BYDGOSZCZ
Date of registration in KRS
2016-10-21
Date of commencement of economic activity
2016-10-21
Act signature
RDF/591518/24/383
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01.70.Z - Hunting and acquiring of hunting animals, including service activity
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
51.10.Z - Passenger air transport
64.92.Z - Other credit granting
68.31.Z - Real estate agencies
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1072 0000 0001 3358 3393 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0,1 | -692,2 |
Gross profit (loss) | -0 | -0 | -0,1 | -180,4 |
EBITDA | -0 | -0 | -0 | -643,6 |
Short time liabilities | 3,3 | 3,4 | 3,4 | 0,6 |
Other operating costs | 0 | 0 | 0 | 32,7 |
Equity capital | -1 | -1 | -1 | -6,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -180,4 |
Assets | 2,3 | 2,4 | 2,3 | -1,8 |
Net profit (loss) | -0 | -0 | -0,1 | -180,4 |
Cash | 0,2 | 0,1 | 0 | -74,8 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,4 | 0,6 |
Net income from sale | 0,2 | 0,1 | 0,1 | 19,3 |
Working assets | 0,6 | 0,3 | 0,3 | -13,2 |
Other income costs | 0 | 0 | 0 | 5810,8 |
Depreciation | 0 | 0 | 0 | 111,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,3 | 6,1 | 3,8 |
Equity capital to total assets | -41,4 | -41 | -44,5 | -3,5 |
Gross profit margin | -11,4 | -18,9 | -44,3 | -25,4 |
EBITDA Margin | -2,3 | -2,4 | -15,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5531 | 10 193 | 8593 | -1600 |
Current financial liquidity indicator | 0.1707543432712555 | 0.09362023323774338 | 0.08073396235704422 | 0 |
Net dept to EBITDA | -624.4835205078125 | -1122.256103515625 | -153.6051483154297 | 968,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
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