GST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
TAX ID5262379322
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GST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262379322
KRS0000130302
Share capital50,625.00 zł
address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
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Register Data
NIP
5262379322 
REGON
016139263
KRS
0000130302
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
WA.XIV NS-REJ.KRS/24132/23/175/ADE
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,1 | 35,4 |
EBITDA | 0,4 | 0 | -0 | -198,9 |
Short time liabilities | 49,5 | 56,4 | 67,3 | 19,3 |
Equity capital | 2,6 | 2,7 | 2,7 | 2,4 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -198,9 |
Assets | 56,4 | 63,7 | 75 | 17,8 |
Net profit (loss) | 0,3 | 0 | 0,1 | 187,6 |
Cash | 5,9 | 2,4 | 2,4 | 0,2 |
Liabilities and provisions for liabilities | 53,8 | 61 | 72,3 | 18,5 |
Net income from sale | 416,6 | 481,9 | 553 | 14,8 |
Working assets | 49,9 | 56,4 | 67 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 0,8 | 2,3 | 1,5 |
Equity capital to total assets | 4,7 | 4,2 | 3,6 | -0,6 |
Gross profit margin | 0,1 | 0 | 0 | 0 |
EBITDA Margin | 0,1 | 0 | -0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 44 | 1 |
Current financial liquidity indicator | 1.0071907043457031 | 0.9972472786903381 | 0.9925243854522705 | 0 |
Net dept to EBITDA | -14.802919387817383 | -97.71392822265625 | 98.99427795410156 | 196,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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