GOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 2, 57-100 GĘSINIEC
TAX ID9141569511
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GOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141569511
KRS0000759242
Share capital20,000.00 zł
address
UL. MODRZEWIOWA 2, 57-100 GĘSINIEC
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Register Data
NIP
9141569511 
REGON
381876151
KRS
0000759242
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 2, 57-100 GĘSINIEC
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
RDF/634790/24/858
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
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)  | 5,3 | -2,1 | -1,1 | 46,6 |
EBITDA | -3,2 | -2 | -1,1 | 43,2 |
Short time liabilities | 6,2 | 0 | 0 | 0 |
Equity capital | 11,7 | 9,6 | 8,5 | -11,8 |
Operating profit (EBIT) | -3,2 | -2 | -1,1 | 43,2 |
Assets | 17,9 | 9,6 | 8,5 | -11,8 |
Net profit (loss) | 3,6 | -2,1 | -1,1 | 46,6 |
Cash | 13,7 | 9,6 | 7,9 | -17,8 |
Liabilities and provisions for liabilities | 6,2 | 0 | 0 | 0 |
Net income from sale | 0,2 | -0,5 | 0,6 | 216,7 |
Working assets | 17,9 | 9,6 | 8,5 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | -22 | -13,3 | 8,7 |
Equity capital to total assets | 65,4 | 100 | 100 | 0 |
Gross profit margin | 3310,2 | -194,2 | -3504,4 | |
EBITDA Margin | -2044,1 | 399 | -194,2 | -593,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 267 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.8924200534820557 | -2 | ||
Net dept to EBITDA | 4.207289695739746 | 4.822443962097168 | 6.979553699493408 | 2,2 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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