GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 42, 81-198 MOSTY
TAX ID5842551571
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GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842551571
KRS0000234037
Share capital140,000.00 zł
address
UL. LIŚCIASTA 42, 81-198 MOSTY
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Register Data
NIP
5842551571 
REGON
220051754
KRS
0000234037
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 42, 81-198 MOSTY
Date of registration in KRS
2005-05-09
Date of commencement of economic activity
2005-05-09
Act signature
GD.VIII NS-REJ.KRS/2703/23/63/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
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  | 0 | -0,1 | -735,6 | |
Gross profit (loss) | 0,3 | 0 | 0 | -87,8 |
EBITDA | 0,1 | 0,1 | 41,5 | |
Short time liabilities | 0,4 | 0,4 | 0,1 | |
Income tax | 0 | |||
Other operating costs | 0,1 | 0,1 | 42,6 | |
Equity capital | 0,6 | 0,4 | 0,4 | -5 |
Operating profit (EBIT) | 0 | 0 | -77,1 | |
Assets | 1,2 | 0,8 | 0,8 | -2,4 |
Net profit (loss) | 0,2 | 0 | 0 | -87,4 |
Cash | 0,3 | 0,1 | -55,9 | |
Net income from sale | 4,4 | 3,8 | -13,8 | |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 0,1 |
Working assets | 0,9 | 0,7 | 0,6 | -8,8 |
Other income costs | 0,1 | 0,3 | 141,1 | |
Basic operational activity income | 5,9 | |||
Depreciation | 0 | 0,1 | 196,9 | |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 5,7 | 0,8 | -4,9 |
Equity capital to total assets | 50,9 | 49,4 | 48,1 | -1,3 |
Gross profit margin | 4,3 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | 1,3 | 2,2 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 6 | |
Current financial liquidity indicator | 1.6153056621551514 | 1.4717520475387573 | -0,1 | |
Net dept to EBITDA | -0.9524078369140625 | 1.929572343826294 | 2,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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