Full name
"GOBAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOBAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 23, 95-100 ZGIERZ
TAX ID7320014763
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"GOBAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7320014763
KRS0000391582
Share capital3,044,000.00 zł
address
UL. ANDRZEJA STRUGA 23, 95-100 ZGIERZ
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Register Data
NIP
7320014763
REGON
470167569
KRS
0000391582
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 23, 95-100 ZGIERZ
Date of registration in KRS
2011-07-15
Date of commencement of economic activity
2011-07-15
Act signature
LD.XX NS-REJ.KRS/23679/21/694/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2705 0000 0001 1186 0849 
PL59 1090 2705 0000 0001 0412 3051 PL74 1090 2705 0000 0001 2606 3211 PL58 1090 2705 0000 0001 1398 7387 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 | % | |
Gross profit (loss)  | 0,5 | 1 | -0,7 | -169,5 |
EBITDA | 0,7 | 1,1 | -0,5 | -144,3 |
Short time liabilities | 1,9 | 1,7 | 3,1 | 87,3 |
Equity capital | 5,5 | 6,5 | 5,7 | -13,1 |
Operating profit (EBIT) | 0,6 | 1 | -0,6 | -163,9 |
Assets | 7,4 | 8,2 | 9 | 9,5 |
Net profit (loss) | 0,4 | 1 | -0,7 | -169,5 |
Cash | 1 | 0,7 | 0,9 | 39 |
Net income from sale | 11,1 | 12,3 | 14,1 | 14,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 3,3 | 98,2 |
Working assets | 4,7 | 5,4 | 6,5 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 15,9 | -12,7 | -28,6 |
Equity capital to total assets | 74,3 | 79,7 | 63,2 | -16,5 |
Gross profit margin | 4,9 | 8,4 | -5,1 | -13,5 |
EBITDA Margin | 6,7 | 9,3 | -3,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 81 | 32 |
Current financial liquidity indicator | 2.473773956298828 | 3.2301719188690186 | 2.0360987186431885 | -1,2 |
Net dept to EBITDA | -0.7102307677268982 | -0.16927236318588257 | 0.7042675018310547 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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