GRESAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRETA 5A, 43-450 USTROŃ
TAX ID5482656485
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GRESAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482656485
KRS0000400375
Share capital5,000.00 zł
address
UL. KRETA 5A, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482656485 
REGON
242780832
KRS
0000400375
Legal form
limited liability company
Register Address
UL. KRETA 5A, 43-450 USTROŃ
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
RDF/607440/24/560
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1403 1000 0023 6062 1862 
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 | % | |
Gross profit (loss)  | 0 | -1,8 | -5,1 | -181,3 |
EBITDA | 0 | -4,2 | -5,1 | -21,9 |
Short time liabilities | 1,6 | 1,9 | 2,5 | 37 |
Equity capital | 46 | 42,2 | 37,1 | -12 |
Operating profit (EBIT) | 0 | -4,2 | -5,1 | -21,9 |
Assets | 47,6 | 44,1 | 39,7 | -10 |
Net profit (loss) | 0 | -2,3 | -5,1 | -125,3 |
Cash | 18,9 | 16,5 | 11,1 | -32,9 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 37 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,1 | 43,6 | 39,2 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,3 | -13,7 | -8,4 |
Equity capital to total assets | 96,6 | 95,8 | 93,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.03725242614746 | 23.489858627319336 | 15.412550926208496 | -8,1 |
Net dept to EBITDA | 3.956575632095337 | 2.113823652267456 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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