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/8942/24/577/ADE
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
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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