GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELCHIORA WAŃKOWICZA 9 / 7, 75-445 KOSZALIN
TAX ID6692527607
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GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692527607
KRS0000612718
Share capital250,000.00 zł
address
UL. MELCHIORA WAŃKOWICZA 9 / 7, 75-445 KOSZALIN
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Register Data
NIP
6692527607 
REGON
364198744
KRS
0000612718
Legal form
limited liability company
Register Address
UL. MELCHIORA WAŃKOWICZA 9 / 7, 75-445 KOSZALIN
Date of registration in KRS
2016-04-13
Date of commencement of economic activity
2016-04-13
Act signature
KO.IX NS-REJ.KRS/5916/24/5/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 3712 1111 0011 3531 7089 
PL53 1090 1711 0000 0001 3254 9430 PL47 1090 1711 0000 0001 3254 9441 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)  | 0,3 | 0,6 | 0,4 | -29,6 |
EBITDA | 0,4 | 0,7 | 0,5 | -27,2 |
Short time liabilities | 1 | 0,9 | 0,7 | -19,8 |
Equity capital | 1,6 | 2,2 | 2,5 | 12,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,4 | -27,8 |
Assets | 2,7 | 3,2 | 3,3 | 3,3 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -30,7 |
Cash | 0,4 | 0,5 | 0,4 | -14,7 |
Net income from sale | 4,5 | 6,1 | 5,5 | -9,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -17,4 |
Working assets | 2,5 | 3 | 2,9 | -5,5 |
Depreciation | 0 | 0 | 0 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 25,3 | 15,7 | -9,6 |
Equity capital to total assets | 61,3 | 70 | 76 | 6 |
Gross profit margin | 7,2 | 10,2 | 7,9 | -2,3 |
EBITDA Margin | 8,3 | 10,7 | 8,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 53 | 47 | -6 |
Current financial liquidity indicator | 2.451953411102295 | 3.1843700408935547 | 3.6417436599731445 | 0,4 |
Net dept to EBITDA | -1.0539220571517944 | -0.759880542755127 | -0.9038967490196228 | -0,1 |
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
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
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