Full name
GOK REGLER UND ARMATUREN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOK REGLER UND ARMATUREN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
UL. TRAUGUTTA 126, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222490580
Phone508367341
Rate company:
GOK REGLER UND ARMATUREN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNO...
TAX ID6222490580
KRS0000167508
Share capital100,000.00 zł
Not confirmed
address
UL. TRAUGUTTA 126, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
Register Data
NIP
6222490580
REGON
251592167
KRS
0000167508
Legal form
limited liability company
ALEO.com Registration Date
2024-06-07
Register Address
UL. TRAUGUTTA 126, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
PO.IX NS-REJ.KRS/4304/20/193/ADE
Website
gok.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1160 0000 0001 0134 1614 
PL26 1240 1327 1978 0010 7393 1615 PL41 1090 1160 0000 0001 4296 5136 PL50 1240 1327 1111 0010 7393 1077 PL77 1090 1160 0000 0001 0134 2079 Show more bank accounts from VAT list (2)
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)  | 1,5 | 3,1 | 2,1 | -31,7 |
EBITDA | 1,4 | 3 | 2,2 | -24,3 |
Short time liabilities | 0,9 | 2,6 | 0,6 | -75,2 |
Equity capital | 5,3 | 7,8 | 9,5 | 21,9 |
Operating profit (EBIT) | 1,4 | 2,9 | 2,1 | -26,1 |
Assets | 6,2 | 10,4 | 10,2 | -2,4 |
Net profit (loss) | 1,2 | 2,5 | 1,7 | -31,7 |
Cash | 3,5 | 6,1 | 6,3 | 2,7 |
Net income from sale | 11,4 | 19 | 15,2 | -19,7 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 0,6 | -75,3 |
Working assets | 6,1 | 10,4 | 10 | -3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 32,1 | 18 | -14,1 |
Equity capital to total assets | 85,8 | 75 | 93,7 | 18,7 |
Gross profit margin | 13,5 | 16,4 | 13,9 | -2,5 |
EBITDA Margin | 12,3 | 15,6 | 14,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 50 | 15 | -35 |
Current financial liquidity indicator | 6.928369522094727 | 3.9741101264953613 | 15.543036460876465 | 11,5 |
Net dept to EBITDA | -2.4818332195281982 | -2.068051338195801 | -2.8044705390930176 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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