Full name
"GORBREX MACHINERY TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GORBREX MACHINERY TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MSTOWSKA 10 A, 42-240 RUDNIKI
TAX ID5732431713
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"GORBREX MACHINERY TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732431713
KRS0000141224
Share capital2,000,000.00 zł
address
UL. MSTOWSKA 10 A, 42-240 RUDNIKI
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Register Data
NIP
5732431713
REGON
151563217
KRS
0000141224
Legal form
limited liability company
Register Address
UL. MSTOWSKA 10 A, 42-240 RUDNIKI
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
RDF/633517/24/356
Pkd codes
46.62.Z - Wholesale of machine tools
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 1664 0000 3102 0422 8557 
PL79 1160 2202 0000 0002 4936 0483 
PL12 1090 1795 0000 0001 3604 3944 PL96 1090 1795 0000 0001 3604 3984 PL89 1090 1795 0000 0001 3604 4013 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  | 2,3 | 0,4 | 1,9 | 399,8 |
Gross profit (loss) | 2,1 | 0,4 | 1,8 | 298,1 |
EBITDA | 2,5 | 0,5 | 2 | 275,7 |
Short time liabilities | 3,6 | 4,5 | 3,3 | -26 |
Other operating costs | 0,2 | 0 | 0,1 | 1678,6 |
Equity capital | 5,8 | 6,2 | 7,5 | 19,9 |
Operating profit (EBIT) | 2,4 | 0,5 | 1,8 | 274,7 |
Assets | 11,1 | 11,6 | 11,6 | 0,1 |
Net profit (loss) | 2,1 | 0,4 | 1,7 | 281,1 |
Cash | 1,2 | 0 | 0 | 0 |
Net income from sale | 16,8 | 4,6 | 6,6 | 44 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 4,1 | -23 |
Working assets | 6,9 | 7,5 | 6,4 | -13,8 |
Other income costs | 0,3 | 0,1 | 0 | -67,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 284,7 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 7,1 | 22,5 | 15,4 |
Equity capital to total assets | 52,2 | 53,8 | 64,4 | 10,6 |
Gross profit margin | 12,3 | 9,8 | 27,1 | 17,3 |
EBITDA Margin | 15 | 11,7 | 30,5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 357 | 183 | -174 |
Current financial liquidity indicator | 1.9160447120666504 | 1.6610946655273438 | 1.9355201721191406 | 0,2 |
Net dept to EBITDA | 0.581010639667511 | 1.639102816581726 | 0.40217259526252747 | -1,2 |
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
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 (1)
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