Gorem sp. z o.o.
Swojska 9, 80-867 Gdańsk
TAX ID5832962367
Rate company:
Gorem sp. z o.o.
TAX ID5832962367
KRS0000269462
Share capital50,000.00 zł
address
Swojska 9, 80-867 Gdańsk
Categories
Main category
Register Data
NIP
5832962367 
REGON
220337568
KRS
0000269462
Legal form
limited liability company
ALEO.com Registration Date
2017-10-16
Register Address
UL. WIŚLNA 15, 80-555 GDAŃSK
Date of registration in KRS
2006-12-11
Date of commencement of economic activity
2006-12-11
Act signature
GD.VII NS-REJ.KRS/10217/25/354
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2835 0000 0001 4400 7096 
PL59 1090 1623 0000 0001 4340 2676 
PL39 1050 1575 1000 0090 3082 0972 Other bank account(s)
PL39 1050 1575 1000 0090 3082 0972 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)  | 2,5 | -0,3 | 0,7 | 360,7 |
EBITDA | 2,2 | 0,4 | 1 | 115,7 |
Short time liabilities | 13 | 8 | 19,6 | 146,5 |
Equity capital | 20,3 | 10,8 | 8 | -26,1 |
Operating profit (EBIT) | 1,2 | -0,5 | 0,1 | 112,1 |
Assets | 43,7 | 28,4 | 37,3 | 31,1 |
Net profit (loss) | 2,5 | -0,3 | 0,6 | 334,8 |
Cash | 3,4 | 0,6 | 1,7 | 168,4 |
Net income from sale | 15,2 | 12,7 | 17,3 | 36,7 |
Liabilities and provisions for liabilities | 23,4 | 17,6 | 29,3 | 66,1 |
Working assets | 12,9 | 6,3 | 20,7 | 231 |
Depreciation | 1 | 1 | 0,9 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -2,6 | 8,1 | 10,7 |
Equity capital to total assets | 46,4 | 38 | 21,4 | -16,6 |
Gross profit margin | 16,7 | -2 | 3,8 | 5,8 |
EBITDA Margin | 14,6 | 3,6 | 5,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 229 | 414 | 185 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -58,2 |
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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