Full name
"GP PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GP PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
TAX ID5252414005
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"GP PRODUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252414005
KRS0000290719
Share capital50,000.00 zł
address
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
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Register Data
NIP
5252414005
REGON
141085843
KRS
0000290719
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 118, 01-304 WARSZAWA
Date of registration in KRS
2007-10-18
Date of commencement of economic activity
2007-10-18
Act signature
RDF/664988/24/281
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 5214 5400 1001 
PL42 1140 1010 0000 5214 5400 1014 PL58 1140 1010 0000 5214 5400 1017 PL75 1140 1010 0000 5214 5400 1002 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)  | 0,6 | 0,5 | 0,2 | -58,3 |
EBITDA | 1,1 | 1,1 | 0,9 | -11,6 |
Short time liabilities | 5,3 | 4,2 | 4,3 | 2,8 |
Equity capital | 3,7 | 2,8 | 2,9 | 4,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -35,2 |
Assets | 9,9 | 7,4 | 7,9 | 7,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -64,7 |
Cash | 0,9 | 0,8 | 0,1 | -92,4 |
Net income from sale | 25 | 27,9 | 27,6 | -1,4 |
Liabilities and provisions for liabilities | 6,2 | 4,5 | 5 | 8,9 |
Working assets | 8 | 5,9 | 6,6 | 10,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 12 | 4,1 | -7,9 |
Equity capital to total assets | 37,7 | 38,3 | 37,3 | -1 |
Gross profit margin | 2,2 | 1,7 | 0,7 | -1 |
EBITDA Margin | 4,4 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 55 | 57 | 2 |
Current financial liquidity indicator | 1.4819769859313965 | 1.4003485441207886 | 1.5107766389846802 | 0,1 |
Net dept to EBITDA | 0.8561650514602661 | 1.633393406867981 | 2.3538286685943604 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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