Full name
GP VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GP VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12, 41-902 BYTOM
TAX ID6263040141
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GP VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263040141
KRS0000862314
Share capital5,000.00 zł
address
UL. GLIWICKA 12, 41-902 BYTOM
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Register Data
NIP
6263040141
REGON
387133184
KRS
0000862314
Legal form
limited liability company
Register Address
UL. GLIWICKA 12, 41-902 BYTOM
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
KA.VIII NS-REJ.KRS/29684/20/433/ADE
Pkd codes
56.10.B - Food service activities
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.99.Z - Retail trade
56.10.A - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -15,2 | |||
Gross profit (loss) | -15,2 | -8,1 | 13,8 | 270,7 |
EBITDA | -15,2 | 0,1 | 29,1 | 24 718,4 |
Short time liabilities | 115,1 | 6,7 | 7,2 | 7,1 |
Other operating costs | 0 | |||
Equity capital | -13,5 | -21,6 | -8,8 | 59,1 |
Operating profit (EBIT) | -15,2 | -6,6 | 17,8 | 368,3 |
Assets | 101,6 | 111,6 | 128,8 | 15,4 |
Net profit (loss) | -15,2 | -8,1 | 12,8 | 258,1 |
Cash | 1,1 | 10,9 | 35,9 | 229,1 |
Net income from sale | 0 | 39,6 | 146,4 | 269,2 |
Liabilities and provisions for liabilities | 115,1 | 133,2 | 137,6 | 3,4 |
Working assets | 21 | 37,6 | 66,1 | 75,9 |
Other income costs | 0 | |||
Depreciation | 0 | 6,7 | 11,3 | 67,4 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 37,4 | -144,3 | -181,7 |
Equity capital to total assets | -13,3 | -19,4 | -6,9 | 12,5 |
Gross profit margin | -20,4 | 9,4 | 29,8 | |
EBITDA Margin | 0,3 | 19,9 | 19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 62 | 18 | -44 |
Current financial liquidity indicator | 0.18247641623020172 | 5.5877227783203125 | 9.182526588439941 | 3,6 |
Net dept to EBITDA | -0.9164856672286987 | 986.5361938476562 | 3.2515835762023926 | -983,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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