Full name
GP-THERMO-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GP-THERMO-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TREMBECKIEGO 11A / 507, 35-234 RZESZÓW
TAX ID8130336174
Rate company:
GP-THERMO-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130336174
KRS0000176869
Share capital256,000.00 zł
address
UL. STANISŁAWA TREMBECKIEGO 11A / 507, 35-234 RZESZÓW
Website
www.gp-thermo-bau.plCategories
Main category
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Register Data
NIP
8130336174
REGON
008183253
KRS
0000176869
Legal form
limited liability company
Register Address
UL. STANISŁAWA TREMBECKIEGO 11A / 507, 35-234 RZESZÓW
Date of registration in KRS
2003-10-17
Date of commencement of economic activity
2003-10-17
Act signature
RZ.XII NS-REJ.KRS/17/25/145/ADE
Website
WWW.GP-THERMO-BAU.PL
Pkd codes
43.29.Z - Specialized construction works
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1562 1000 0090 3057 3142 
PL57 1050 1562 1000 0090 3057 3134 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  | 1,3 | 1,1 | 0,6 | -39,3 |
Gross profit (loss) | 1,3 | 1 | 0,6 | -40,9 |
EBITDA | 1,3 | 32,8 | ||
Short time liabilities | 0,7 | 0,9 | 0,7 | -20,8 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,9 | 1,7 | 1,9 | 15,3 |
Operating profit (EBIT) | 1,3 | 36,5 | ||
Assets | 3,2 | 3,8 | 2,9 | -24,2 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -47,2 |
Cash | 0,2 | 0,1 | 0,1 | -22,5 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 0,9 | -55,8 |
Net income from sale | 6,7 | 6,4 | 6,3 | -1,7 |
Working assets | 2,2 | 3,3 | 2,8 | -13,6 |
Other income costs | 0 | 0 | 0 | -66,4 |
Depreciation | 0 | 0 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 47,5 | 21,8 | -25,7 |
Equity capital to total assets | 27,9 | 44,5 | 67,7 | 23,2 |
Gross profit margin | 19,1 | 16 | 9,6 | -6,4 |
EBITDA Margin | 19,8 | 4,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 52 | 42 | -10 |
Current financial liquidity indicator | 3.2220160961151123 | 3.6290252208709717 | 3.958646297454834 | 0,4 |
Net dept to EBITDA | 0.6422034502029419 | -30,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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