GOCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA ROMANA ABRAHAMA 18 / 312, 03-982 WARSZAWA
TAX ID1132862213
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GOCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132862213
KRS0000448142
Share capital5,000.00 zł
address
UL. GENERAŁA ROMANA ABRAHAMA 18 / 312, 03-982 WARSZAWA
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Register Data
NIP
1132862213 
REGON
146508900
KRS
0000448142
Legal form
limited liability company
Register Address
UL. GENERAŁA ROMANA ABRAHAMA 18 / 312, 03-982 WARSZAWA
Date of registration in KRS
2013-01-21
Date of commencement of economic activity
2013-01-21
Act signature
RDF/721172/25/286
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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)  | 18,1 | 9,1 | 1,4 | -85,1 |
EBITDA | 34,2 | 24,7 | 14,1 | -43 |
Short time liabilities | 3,8 | 3,7 | 4,6 | 22,8 |
Equity capital | 88,5 | 97,6 | 98,4 | 0,8 |
Operating profit (EBIT) | 18,1 | 8,7 | 0,7 | -91,4 |
Assets | 92,4 | 101,3 | 103 | 1,6 |
Net profit (loss) | 18,1 | 9,1 | 0,8 | -91 |
Cash | 49,1 | 70,5 | 82,3 | 16,8 |
Net income from sale | 169,3 | 203,6 | 237,1 | 16,5 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 4,6 | 22,8 |
Working assets | 63 | 88 | 103 | 17,1 |
Depreciation | 16 | 16 | 13,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 9,3 | 0,8 | -8,5 |
Equity capital to total assets | 95,8 | 96,3 | 95,6 | -0,7 |
Gross profit margin | 10,7 | 4,5 | 0,6 | -3,9 |
EBITDA Margin | 20,2 | 12,2 | 5,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 7 | 0 |
Current financial liquidity indicator | 16.376413345336914 | 23.69556999206543 | 22.597885131835938 | -1,1 |
Net dept to EBITDA | -1.4360936880111694 | -2.846611976623535 | -5.8382954597473145 | -3 |
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 xml01-01-2023 - 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 pdfShow more (2)
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