Full name
GMS MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMS MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
TAX ID5252504636
Rate company:
GMS MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252504636
KRS0000381893
Share capital155,000.00 zł
address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Categories
Main category
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Register Data
NIP
5252504636
REGON
142847634
KRS
0000381893
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2011-03-25
Date of commencement of economic activity
2011-03-25
Act signature
RDF/601599/24/181
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2851 0000 0001 2017 8336 
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)  | 3,6 | 3,4 | 5,2 | 52,4 |
EBITDA | 3,8 | 3,6 | 5,5 | 52,9 |
Short time liabilities | 1,5 | 3,3 | 1,8 | -44,5 |
Equity capital | 3 | 2,8 | 4,1 | 46,6 |
Operating profit (EBIT) | 3,8 | 3,5 | 5,2 | 47,8 |
Assets | 5,2 | 7,1 | 9,2 | 28,9 |
Net profit (loss) | 2,9 | 2,7 | 4 | 49,3 |
Cash | 2,4 | 2,3 | 3,8 | 66,8 |
Net income from sale | 10,2 | 13,9 | 18,1 | 30,3 |
Liabilities and provisions for liabilities | 2,2 | 4,3 | 3,8 | -12,1 |
Working assets | 5,2 | 5,9 | 8,1 | 37,1 |
Depreciation | 0 | 0 | 0,2 | 502,8 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 94,5 | 96,3 | 1,8 |
Equity capital to total assets | 58,2 | 39,7 | 45,1 | 5,4 |
Gross profit margin | 35,6 | 24,5 | 28,6 | 4,1 |
EBITDA Margin | 37 | 25,8 | 30,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 87 | 37 | -50 |
Current financial liquidity indicator | 2.767720937728882 | 1.5511716604232788 | 1.9167768955230713 | 0,3 |
Net dept to EBITDA | -0.6363305449485779 | -0.6379461288452148 | -0.6959658265113831 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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