GMK ŁOBEZ SPÓŁKA AKCYJNA
UL. BEMA 35, 73-150 ŁOBEZ
TAX ID8540011282
Rate company:
GMK ŁOBEZ SPÓŁKA AKCYJNA
TAX ID8540011282
KRS0000101631
Share capital332,500.00 zł
address
UL. BEMA 35, 73-150 ŁOBEZ
Website
www.gmklobez.plCategories
Main category
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Register Data
NIP
8540011282 
REGON
810663831
KRS
0000101631
Legal form
joint stock company
Register Address
UL. BEMA 35, 73-150 ŁOBEZ
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
SZ.XIII NS-REJ.KRS/1477/25/546
Website
WWW.GMKLOBEZ.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 3901 1111 0011 2192 8284 
PL85 1240 3901 1111 0011 0558 4725 PL71 1240 3871 1978 0000 4424 6699 PL66 1240 3871 1111 0010 3540 5875 
PL23 1020 2847 0000 1702 0064 6588 PL45 1240 3871 1111 0000 4424 6673 PL11 1240 3871 1111 0000 4424 6703 Show more bank accounts from VAT list (4)
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 | 0,4 | 1,7 | 290,2 |
EBITDA | 0 | 0,8 | 2,2 | 165,3 |
Short time liabilities | 1,9 | 1,8 | 1,7 | -6,4 |
Equity capital | 3,2 | 2,9 | 4,2 | 45,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 1,8 | 268,8 |
Assets | 5,8 | 6 | 7,6 | 25,8 |
Net profit (loss) | -0,3 | 0,3 | 1,3 | 348 |
Cash | 0,3 | 0,4 | 1,4 | 220,4 |
Net income from sale | 10,3 | 13,1 | 14,4 | 10,1 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3,4 | 7,6 |
Working assets | 3,3 | 3,6 | 5,2 | 41,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 10,2 | 31,3 | 21,1 |
Equity capital to total assets | 53,9 | 47,8 | 55,3 | 7,5 |
Gross profit margin | -3,2 | 3,3 | 11,8 | 8,5 |
EBITDA Margin | 0 | 6,3 | 15,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 50 | 43 | -7 |
Current financial liquidity indicator | 1.4255822896957397 | 1.6765481233596802 | 2.475492000579834 | 0,8 |
Net dept to EBITDA | 328.2509765625 | -0.0495658740401268 | -0.5080847144126892 | -0,5 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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