Full name
GMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA STANISŁAWA KOZIEROWSKIEGO 4 / 110, 60-185 SKÓRZEWO
TAX ID7792503819
Rate company:
GMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792503819
KRS0000774824
Share capital100,000.00 zł
address
UL. KSIĘDZA STANISŁAWA KOZIEROWSKIEGO 4 / 110, 60-185 SKÓRZEWO
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Main category
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Register Data
NIP
7792503819
REGON
382755001
KRS
0000774824
Legal form
limited liability company
Register Address
UL. KSIĘDZA STANISŁAWA KOZIEROWSKIEGO 4 / 110, 60-185 SKÓRZEWO
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
PO.VIII NS-REJ.KRS/5152/25/880/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
32.30.Z - Manufacture of sporting goods
35.14.Z - Distribution of electricity
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1068 0000 1802 0504 2389 
PL19 1020 1068 0000 1102 0504 2421 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)  | 0,9 | 1,3 | 1,5 | 16,3 |
EBITDA | 1,3 | 2 | 52,3 | |
Short time liabilities | 0,6 | 4,2 | 630,4 | |
Income tax | 0,1 | 695 | ||
Equity capital | 1 | 1,5 | 3 | 100,7 |
Operating profit (EBIT) | 1,3 | 2 | 50,7 | |
Assets | 2,3 | 2,4 | 11,5 | 374,4 |
Net profit (loss) | 0,8 | 1,3 | 1,5 | 16,4 |
Cash | 0,4 | 1,9 | 348,8 | |
Net income from sale | 1,7 | 4,8 | 176,7 | |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 8,5 | 819,2 |
Working assets | 1,9 | 1 | 2,7 | 175,2 |
Depreciation | 0 | 0 | 419,6 | |
Basic operational activity income | 1,6 | 184,5 | ||
% | % | % | p.p. | |
Profitability of capital | 76,3 | 85,8 | 49,7 | -36,1 |
Equity capital to total assets | 45,8 | 61,9 | 26,2 | -35,7 |
Gross profit margin | 56,9 | 75,3 | 31,6 | -43,7 |
EBITDA Margin | 76,6 | 42,2 | -34,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 321 | 199 | |
Current financial liquidity indicator | 1.6930044889450073 | 0.6343961954116821 | -1,1 | |
Net dept to EBITDA | -0.03539135307073593 | 2.105039596557617 | 2,1 |
Financial statements
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