Full name
"GORMETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GORMETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5992360588
Rate company:
"GORMETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992360588
KRS0000056611
Share capital190,000.00 zł
address
UL. WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5992360588
REGON
210615029
KRS
0000056611
Legal form
limited liability company
Register Address
UL. WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
RDF/641349/24/210
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL08 8355 0009 0012 6566 2000 0002 
PL35 8355 0009 0012 6566 2000 0001 PL51 8355 0009 0012 6566 2000 0004 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  | 1 | 0,6 | 0,3 | -51,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -39,2 |
EBITDA | 0,8 | 0,6 | 0,4 | -27,1 |
Short time liabilities | 2,5 | 2,1 | 2,3 | 12,4 |
Other operating costs | 0,5 | 0,2 | 0,1 | -73,5 |
Equity capital | 2,1 | 2,2 | 2,2 | 2,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -32,8 |
Assets | 4,9 | 4,5 | 4,5 | 0,3 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -30,1 |
Cash | 0,3 | 0,2 | 0 | -81,5 |
Net income from sale | 10,4 | 9,8 | 8,3 | -15,5 |
Liabilities and provisions for liabilities | 2,9 | 2,4 | 2,3 | -1,8 |
Working assets | 1,9 | 1,6 | 1,7 | 2,8 |
Other income costs | 0,2 | 0,1 | 0,1 | -23,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -0,5 | ||
Equity capital to total assets | 41,7 | 48 | 49 | 1 |
Gross profit margin | 4,7 | 4 | 2,9 | -1,1 |
EBITDA Margin | 7,6 | 5,8 | 5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | -65 | ||
Current financial liquidity indicator | 0.7603879570960999 | 0,1 | ||
Net dept to EBITDA | 0.23110881447792053 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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