G.M.A Sp.zo.o
wierciszewo4, 76-004 Sianów
TAX ID4990624692
Rate company:
G.M.A Sp.zo.o
TAX ID4990624692
KRS0000365943
Share capital225,000.00 zł
address
wierciszewo4, 76-004 Sianów
Categories
Main category
Register Data
NIP
4990624692 
REGON
320899300
KRS
0000365943
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
WIERCISZEWO 4, 76-004 WIERCISZEWO
Date of registration in KRS
2010-09-21
Date of commencement of economic activity
2010-09-21
Act signature
KO.IX NS-REJ.KRS/7262/17/449/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
49.42.Z - Moving services
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4681 0000 1802 0051 5056 
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 | 0,1 | 0,2 | 172,6 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 174,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 139,9 |
Short time liabilities | 0 | 0 | 0 | 250 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Income tax | ||||
Equity capital | 1,1 | 1,1 | 1,2 | 9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 173,2 |
Assets | 1,1 | 1,1 | 1,2 | 10,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 177,7 |
Cash | 0,1 | 0,3 | 0,1 | -49,1 |
Net income from sale | 0,2 | 0,2 | 0,3 | 70,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 250 |
Working assets | 0,4 | 0,3 | 0,4 | 13,2 |
Other income costs | 0 | 0 | 0 | -87,9 |
Depreciation | 0 | 0 | 0 | 36,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 5,1 | 13 | 7,9 |
Equity capital to total assets | 97,8 | 99,4 | 98,1 | -1,3 |
Gross profit margin | 16,9 | 35,1 | 56,5 | 21,4 |
EBITDA Margin | 28,6 | 46,9 | 65,9 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 14 | 28 | 14 |
Current financial liquidity indicator | 13.964681625366211 | 51.113834381103516 | 16.531583786010742 | -34,6 |
Net dept to EBITDA | -1.5116242170333862 | -3.132349967956543 | -0.664760947227478 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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