GMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKUSZYŃSKIEGO 22A / 24, 31-752 KRAKÓW
TAX ID6783120975
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GMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783120975
KRS0000365031
Share capital30,000.00 zł
address
UL. MAKUSZYŃSKIEGO 22A / 24, 31-752 KRAKÓW
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Register Data
NIP
6783120975 
REGON
121335770
KRS
0000365031
Legal form
limited liability company
Register Address
UL. MAKUSZYŃSKIEGO 22A / 24, 31-752 KRAKÓW
Date of registration in KRS
2010-09-14
Date of commencement of economic activity
2010-09-14
Act signature
RDF/673774/24/416
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4600 3082 1549 
PL44 2490 0005 0000 4520 3240 1204 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45 | -12,3 | 31,8 | 358,2 |
EBITDA | 57,7 | 259,8 | ||
Short time liabilities | 74,4 | 62,8 | 57,5 | -8,4 |
Equity capital | 121,6 | 109,3 | 141 | 29,1 |
Operating profit (EBIT) | 45 | -12,2 | 31,8 | 360,3 |
Assets | 201,9 | 172,1 | 198,5 | 15,4 |
Net profit (loss) | 45 | -12,3 | 31,8 | 358,2 |
Cash | 98,2 | 31,5 | 68,5 | 117,4 |
Net income from sale | 303,1 | 472,6 | 570 | 20,6 |
Liabilities and provisions for liabilities | 80,4 | 62,8 | 57,5 | -8,4 |
Working assets | 161,9 | 114,1 | 146,8 | 28,7 |
Depreciation | 12,6 | -19,4 | ||
% | % | % | p.p. | |
Profitability of capital | 37 | 105,7 | ||
Equity capital to total assets | 60,2 | 63,5 | 71 | 7,5 |
Gross profit margin | 14,9 | -2,6 | 5,6 | 8,2 |
EBITDA Margin | 19 | 33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 49 | 37 | -12 |
Current financial liquidity indicator | 2.1749215126037598 | 1.8164145946502686 | 2.5535130500793457 | 0,8 |
Net dept to EBITDA | -1.39417564868927 | -2,5 |
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
Activity report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (2)
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