Full name
"GOZDREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOZDREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOŚCIM 136 / B, 66-530 GOŚCIM
TAX ID2810084024
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"GOZDREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2810084024
KRS0000407538
Share capital20,000.00 zł
address
GOŚCIM 136 / B, 66-530 GOŚCIM
Categories
Main category
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Register Data
NIP
2810084024
REGON
081005098
KRS
0000407538
Legal form
limited liability company
Register Address
GOŚCIM 136 / B, 66-530 GOŚCIM
Date of registration in KRS
2012-01-09
Date of commencement of economic activity
2012-01-09
Act signature
RDF/624470/24/779
Pkd codes
16.10.Z - Sawmilling and planing of wood
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 3712 1111 0011 2665 8290 
PL95 1020 1068 0000 1302 0386 0756 PL18 1020 1967 0000 8202 0103 5807 PL58 1020 1967 0000 8202 0112 0641 Show more bank accounts from VAT list (1)
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)  | 3,6 | 3,3 | 0,9 | -74,5 |
EBITDA | 3,7 | 3,4 | 1 | -71,1 |
Short time liabilities | 1,1 | 0,9 | 0,2 | -73,5 |
Equity capital | 3,9 | 5,6 | 5,4 | -4,1 |
Operating profit (EBIT) | 3,6 | 3,2 | 0,9 | -73,7 |
Assets | 5,1 | 6,5 | 5,6 | -13,8 |
Net profit (loss) | 2,9 | 2,7 | 0,8 | -71,4 |
Cash | 3,3 | 4 | 3,7 | -8,4 |
Net income from sale | 10,4 | 9,1 | 5,3 | -41,4 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,2 | -73,5 |
Working assets | 4,8 | 6,1 | 5,3 | -13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 75 | 48 | 14,3 | -33,7 |
Equity capital to total assets | 76,3 | 86 | 95,7 | 9,7 |
Gross profit margin | 34,7 | 36,9 | 16 | -20,9 |
EBITDA Margin | 35,4 | 37 | 18,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 17 | -20 |
Current financial liquidity indicator | 4.160582542419434 | 6.657144546508789 | 21.704723358154297 | 15 |
Net dept to EBITDA | -0.8594755530357361 | -1.1859815120697021 | -3.813856601715088 | -2,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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