Full name
"GOTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 7, 55-300 KOMORNIKI
TAX ID9131470455
Rate company:
"GOTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131470455
KRS0000088641
Share capital200,000.00 zł
address
UL. POLNA 7, 55-300 KOMORNIKI
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Main category
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Register Data
NIP
9131470455
REGON
932091136
KRS
0000088641
Legal form
limited liability company
Register Address
UL. POLNA 7, 55-300 KOMORNIKI
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
WR.IX NS-REJ.KRS/10473/24/875/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1140 0000 3252 6400 2002 
PL06 1140 1140 0000 3252 6400 2001 
PL02 1090 2444 0000 0001 1286 0074 PL09 1090 2444 0000 0001 2967 7905 PL18 1090 2444 0000 0001 2967 7937 PL42 1090 2444 0000 0001 1286 5271 PL76 1090 2444 0000 0001 1370 3515 PL77 1090 2444 0000 0001 1286 4059 PL77 1090 2444 0000 0001 2967 7942 Show more bank accounts from VAT list (6)
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)  | 26,9 | 14,2 | 5,9 | -58,2 |
EBITDA | 41,1 | 27,4 | 22 | -19,9 |
Short time liabilities | 72,9 | 91,2 | 72,3 | -20,7 |
Equity capital | 128,1 | 138,5 | 139,9 | 1,1 |
Operating profit (EBIT) | 26,5 | 13,8 | 9,3 | -32,4 |
Assets | 218,2 | 256 | 233,6 | -8,8 |
Net profit (loss) | 21,3 | 10,8 | 4,3 | -60,1 |
Cash | 11,5 | 1,2 | 2,2 | 78,5 |
Net income from sale | 317,6 | 327,9 | 336,4 | 2,6 |
Liabilities and provisions for liabilities | 90,1 | 117,5 | 93,6 | -20,3 |
Working assets | 92,1 | 113,6 | 83,6 | -26,4 |
Depreciation | 14,6 | 13,6 | 12,6 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 7,8 | 3,1 | -4,7 |
Equity capital to total assets | 58,7 | 54,1 | 59,9 | 5,8 |
Gross profit margin | 8,5 | 4,3 | 1,8 | -2,5 |
EBITDA Margin | 12,9 | 8,4 | 6,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 101 | 78 | -23 |
Current financial liquidity indicator | 1.1461873054504395 | 1.1540007591247559 | 1.0851789712905884 | -0,1 |
Net dept to EBITDA | 1.051998496055603 | 2.2482523918151855 | 2.4619600772857666 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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