"GP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUGA 80A, 70-784 SZCZECIN
TAX ID8512869604
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"GP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512869604
KRS0000209994
Share capital326,000.00 zł
address
UL. STRUGA 80A, 70-784 SZCZECIN
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Register Data
NIP
8512869604 
REGON
812694698
KRS
0000209994
Legal form
limited liability company
Register Address
UL. STRUGA 80A, 70-784 SZCZECIN
Date of registration in KRS
2004-06-16
Date of commencement of economic activity
2004-06-16
Act signature
SZ.XIII NS-REJ.KRS/10649/24/520/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL60 8355 0009 0050 3615 2000 0002 
PL10 1090 1492 0000 0001 2315 0417 
PL17 1050 1559 1000 0090 3304 9868 PL13 1050 1559 1000 0090 3304 9843 PL98 1090 1492 0000 0001 2314 5632 PL87 8355 0009 0050 3615 2000 0001 Show more bank accounts from VAT list (3)
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  | 2 | 1,6 | 1 | -38,7 |
Gross profit (loss) | 2,3 | 1,8 | 0,5 | -69,8 |
EBITDA | 3,8 | 3,3 | 2,2 | -34 |
Short time liabilities | 4,4 | 3,7 | 3,6 | -0,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -42,3 |
Equity capital | 7,5 | 7,1 | 6,4 | -10,3 |
Operating profit (EBIT) | 2,6 | 2,2 | 1,1 | -49,1 |
Assets | 15,7 | 13,4 | 11,7 | -12,4 |
Net profit (loss) | 1,8 | 1,4 | 0,4 | -73,7 |
Cash | 0,6 | 0,2 | 0,2 | 10,8 |
Net income from sale | 24 | 28,3 | 24 | -14,9 |
Liabilities and provisions for liabilities | 8,2 | 6,3 | 5,4 | -14,9 |
Working assets | 6,4 | 4,8 | 4,1 | -14,3 |
Other income costs | 0,7 | 0,8 | 0,2 | -68,7 |
Depreciation | 1,2 | 1,1 | 1,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 19,1 | 5,6 | -13,5 |
Equity capital to total assets | 48 | 52,8 | 54,1 | 1,3 |
Gross profit margin | 9,7 | 6,2 | 2,2 | -4 |
EBITDA Margin | 15,7 | 11,8 | 9,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | 55 | 8 |
Current financial liquidity indicator | 1.4595867395401 | 1.3112493753433228 | 1.132720708847046 | -0,2 |
Net dept to EBITDA | 1.0805305242538452 | 0.9763258695602417 | 1.2753301858901978 | 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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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