Full name
GMN TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMN TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLEWSKIEGO 2, 09-200 SIERPC
TAX ID7761643502
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GMN TECHMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761643502
KRS0000262566
Share capital4,520,000.00 zł
address
UL. WRÓBLEWSKIEGO 2, 09-200 SIERPC
Categories
Main category
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Register Data
NIP
7761643502
REGON
140666348
KRS
0000262566
Legal form
limited liability company
Register Address
UL. WRÓBLEWSKIEGO 2, 09-200 SIERPC
Date of registration in KRS
2006-08-25
Date of commencement of economic activity
2006-08-25
Act signature
LD.XX NS-REJ.KRS/22345/24/762/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 3204 1111 0011 1870 0604 
PL66 1240 3204 1978 0011 1870 0301 PL59 1240 3204 1111 0011 1869 7702 PL40 1240 3204 1111 0011 1869 7656 PL08 1240 3204 1787 0011 1870 0516 
PL96 1140 2105 0000 5244 5400 1017 PL10 1140 1010 0000 5244 5400 1003 PL37 1140 1010 0000 5244 5400 1002 PL64 1140 1010 0000 5244 5400 1001 Show more bank accounts from VAT list (6)
EU grants
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)  | 1 | 1,9 | 1,3 | -32,6 |
EBITDA | 1,5 | 2,2 | 1,7 | -23,1 |
Short time liabilities | 5,8 | 3,3 | 1,9 | -42,2 |
Equity capital | 7,6 | 9 | 8 | -11,3 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,4 | -24,4 |
Assets | 13,5 | 12,4 | 9,9 | -19,5 |
Net profit (loss) | 1 | 1,9 | 0,9 | -52,7 |
Cash | 5,6 | 5,8 | 1,8 | -69,3 |
Net income from sale | 8,7 | 12,3 | 9,4 | -23,7 |
Liabilities and provisions for liabilities | 5,9 | 3,3 | 1,9 | -41,8 |
Working assets | 9,3 | 8,2 | 5,7 | -31,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 21,4 | 11,4 | -10 |
Equity capital to total assets | 56,3 | 73 | 80,5 | 7,5 |
Gross profit margin | 11,9 | 15,8 | 14 | -1,8 |
EBITDA Margin | 16,9 | 18 | 18,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 98 | 74 | -24 |
Current financial liquidity indicator | 1.600766897201538 | 2.491823196411133 | 2.9711203575134277 | 0,5 |
Net dept to EBITDA | -3.782158374786377 | -2.6357743740081787 | -1.0604662895202637 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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