Full name
GPN TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GPN TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLESIE 3, 41-303 DĄBROWA GÓRNICZA
TAX ID6292381353
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GPN TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292381353
KRS0000293458
Share capital3,148,000.00 zł
address
UL. PODLESIE 3, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6292381353
REGON
240768726
KRS
0000293458
Legal form
limited liability company
Register Address
UL. PODLESIE 3, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2007-11-28
Date of commencement of economic activity
2007-11-28
Act signature
KA.VIII NS-REJ.KRS/9064/19/197/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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  | -0,2 | -0,9 | -0,1 | 91 |
Gross profit (loss) | -0,2 | -0,9 | -0,1 | 94 |
EBITDA | -0 | -0,9 | 0 | 102,3 |
Short time liabilities | 0,8 | 0,5 | 1 | 94,3 |
Other operating costs | 0,1 | 0 | 0 | -47,9 |
Equity capital | 1,3 | 0,3 | 0,3 | -17,6 |
Operating profit (EBIT) | -0,1 | -0,9 | -0 | 97 |
Assets | 2 | 0,8 | 1,3 | 51,4 |
Net profit (loss) | -0,2 | -0,9 | -0,1 | 94 |
Cash | 0,1 | 0 | 0,1 | 35,5 |
Net income from sale | 3,1 | 2 | 3,6 | 84,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1 | 94,3 |
Working assets | 1,8 | 0,7 | 1,1 | 64,6 |
Other income costs | 0,1 | 0 | 0,1 | 2384,2 |
Depreciation | 0,1 | 0,1 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -295,9 | -21,4 | 274,5 |
Equity capital to total assets | 62,2 | 38,3 | 20,9 | -17,4 |
Gross profit margin | -4,8 | -48 | -1,5 | 46,5 |
EBITDA Margin | -1,5 | -43,7 | 0,5 | 44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 95 | 100 | 5 |
Current financial liquidity indicator | 2.3602263927459717 | 1.32267427444458 | 1.1207512617111206 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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