Full name
GÓR-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓR-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLSZEWO-BOŁĄKI 17, 06-561 OLSZEWO-BOŁĄKI
TAX ID5691900297
Rate company:
GÓR-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691900297
KRS0000886428
Share capital1,700,000.00 zł
address
OLSZEWO-BOŁĄKI 17, 06-561 OLSZEWO-BOŁĄKI
Categories
Main category
Register Data
NIP
5691900297
REGON
388442473
KRS
0000886428
Legal form
limited liability company
ALEO.com Registration Date
2021-12-08
Register Address
OLSZEWO-BOŁĄKI 17, 06-561 OLSZEWO-BOŁĄKI
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
RDF/682282/24/187
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1111 0000 4332 3900 1001 
PL04 1050 1979 1000 0090 8042 1754 PL40 1050 1979 1000 0090 8094 9853 
PL94 2490 0005 0000 4530 1999 4455 PL96 1050 1979 1000 0090 8042 1747 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 | % | |
Profit (loss) on sale  | 3,9 | |||
Gross profit (loss) | 3,4 | 1,4 | 4,3 | 214 |
EBITDA | 4,6 | 3,5 | 9,6 | 174,4 |
Short time liabilities | 11,4 | 12,3 | 14,1 | 15,1 |
Other operating costs | 0,5 | |||
Equity capital | 6,4 | 6,6 | 17,4 | 161,6 |
Operating profit (EBIT) | 3,7 | 2,2 | 6,5 | 189,5 |
Assets | 21,2 | 29,5 | 46,8 | 58,8 |
Net profit (loss) | 3,1 | 1,4 | 4,3 | 211,3 |
Cash | 0,7 | 1,7 | 1,4 | -15,6 |
Net income from sale | 31,6 | 56,7 | 61,4 | 8,3 |
Liabilities and provisions for liabilities | 14,8 | 22,8 | 29,4 | 28,9 |
Working assets | 13,5 | 21,6 | 19,3 | -10,8 |
Other income costs | 0,3 | |||
Depreciation | 0,9 | 1,3 | 3,1 | 147,6 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 20,6 | 24,5 | 3,9 |
Equity capital to total assets | 30,1 | 22,5 | 37,1 | 14,6 |
Gross profit margin | 10,9 | 2,4 | 7 | 4,6 |
EBITDA Margin | 14,6 | 6,2 | 15,6 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 79 | 84 | 5 |
Current financial liquidity indicator | 1.1847944259643555 | |||
Net dept to EBITDA | 0.7055016160011292 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (4)
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