GMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 59-225 CHOJNÓW
TAX ID6912549109
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GMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912549109
KRS0000846335
Share capital50,000.00 zł
address
UL. FABRYCZNA 1, 59-225 CHOJNÓW
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Register Data
NIP
6912549109 
REGON
386330280
KRS
0000846335
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 59-225 CHOJNÓW
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/629139/24/883
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2675 0000 0001 4648 8378 
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 | % | |
Profit (loss) on sale  | 103,9 | 103,7 | 21,1 | -79,7 |
Gross profit (loss) | 104,2 | 103,4 | 51,9 | -49,8 |
EBITDA | 107,3 | 111,6 | 61,8 | -44,6 |
Short time liabilities | 25,7 | 20,5 | 2,1 | -89,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 132,7 | 229,6 | 274,1 | 19,4 |
Operating profit (EBIT) | 103,9 | 103,7 | 51,8 | -50 |
Assets | 158,4 | 250,1 | 276,1 | 10,4 |
Net profit (loss) | 94,7 | 96,9 | 44,5 | -54,1 |
Cash | 66,5 | 101,6 | 164,6 | 61,9 |
Net income from sale | 484,6 | 543,7 | 685,9 | 26,2 |
Liabilities and provisions for liabilities | 25,7 | 20,5 | 2,1 | -89,9 |
Working assets | 146 | 210,1 | 270,5 | 28,7 |
Other income costs | 0 | 0 | 30,7 | -∞ |
Depreciation | 3,4 | 8 | 10 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 42,2 | 16,2 | -26 |
Equity capital to total assets | 83,8 | 91,8 | 99,3 | 7,5 |
Gross profit margin | 21,5 | 19 | 7,6 | -11,4 |
EBITDA Margin | 22,1 | 20,5 | 9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 1 | -13 |
Current financial liquidity indicator | 5.671648025512695 | 10.24985122680664 | 130.9638214111328 | 120,8 |
Net dept to EBITDA | -0.6193132996559143 | -0.9105092287063599 | -2.661895990371704 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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