Full name
GÓRTEX-KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRTEX-KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOWSKA 163, 33-300 NOWY SĄCZ
TAX ID7343572739
Rate company:
GÓRTEX-KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343572739
KRS0000799991
Share capital300,000.00 zł
address
UL. TARNOWSKA 163, 33-300 NOWY SĄCZ
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Register Data
NIP
7343572739
REGON
383655307
KRS
0000799991
Legal form
limited liability company
Register Address
UL. TARNOWSKA 163, 33-300 NOWY SĄCZ
Date of registration in KRS
2019-08-21
Date of commencement of economic activity
2019-08-21
Act signature
RDF/706723/25/428
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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  | 1,1 | 1,1 | 5,6 | |
Gross profit (loss) | 0,9 | 1,1 | 1,1 | 6,7 |
EBITDA | 0,9 | 1,1 | 1,2 | 6,4 |
Short time liabilities | 1,9 | 0,6 | 1,8 | 192,1 |
Other operating costs | 0 | 0 | 444 505,6 | |
Equity capital | 1,1 | 1,5 | 1,6 | 4,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,1 | 6,4 |
Assets | 3 | 2,1 | 3,3 | 56,5 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 7,3 |
Cash | 0,2 | 0,8 | 0,6 | -28,2 |
Net income from sale | 15,9 | 8,7 | 10,9 | 24,3 |
Liabilities and provisions for liabilities | 2 | 0,6 | 1,8 | 180,5 |
Working assets | 2,9 | 2 | 3,2 | 54,9 |
Other income costs | 0 | 0 | 601,4 | |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 56,1 | 57,6 | 1,5 |
Equity capital to total assets | 34,9 | 70,5 | 47 | -23,5 |
Gross profit margin | 5,6 | 12,1 | 10,4 | -1,7 |
EBITDA Margin | 5,7 | 12,5 | 10,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 60 | 35 |
Current financial liquidity indicator | 1.5408997535705566 | 3.3723196983337402 | 1.787975549697876 | -1,6 |
Net dept to EBITDA | -0.14233259856700897 | -0.7098968625068665 | -0.4950188398361206 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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