Full name
GMS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
TAX ID6452560166
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GMS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452560166
KRS0000784955
Share capital5,000.00 zł
address
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
6452560166
REGON
382526170
KRS
0000784955
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 83, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
RDF/695191/25/985
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1230 1000 0025 1193 1343 
PL66 1050 1230 1000 0090 8093 4616 PL49 1050 1230 1000 0090 3176 2421 PL26 1050 1230 1000 0090 3176 2447 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,6 | 0,5 | -22,1 |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -32,7 |
EBITDA | 0,5 | 0,7 | 0,5 | -33,8 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -48,1 |
Other operating costs | 0 | 0 | 0 | 2149,7 |
Equity capital | 0,6 | 1,2 | 1,6 | 30,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -33,8 |
Assets | 1,1 | 1,9 | 1,9 | 2,1 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -34,2 |
Cash | 0,9 | 1,6 | 1,6 | 3,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -47 |
Net income from sale | 3,5 | 5 | 5,9 | 17,4 |
Working assets | 1,1 | 1,9 | 1,9 | 2,1 |
Other income costs | 0,3 | 0,1 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 54,7 | 27,7 | -27 |
Equity capital to total assets | 56,1 | 63,6 | 81,1 | 17,5 |
Gross profit margin | 12,6 | 14,1 | 8,1 | -6 |
EBITDA Margin | 12,8 | 13,7 | 7,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 22 | -27 |
Current financial liquidity indicator | 2.597207546234131 | 2.769820213317871 | 5.448561668395996 | 2,6 |
Net dept to EBITDA | -1.8669050931930542 | -2.2723371982574463 | -3.5410473346710205 | -1,2 |
Financial statements
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