GS5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18 / PIĘTRO XV, 00-105 WARSZAWA
TAX ID5252572419
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GS5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252572419
KRS0000483887
Share capital5,000.00 zł
address
UL. TWARDA 18 / PIĘTRO XV, 00-105 WARSZAWA
Website
www.gs5.plCategories
Main category
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Register Data
NIP
5252572419 
REGON
146975429
KRS
0000483887
Legal form
limited liability company
Register Address
UL. TWARDA 18 / PIĘTRO XV, 00-105 WARSZAWA
Date of registration in KRS
2013-11-13
Date of commencement of economic activity
2013-11-13
Act signature
RDF/593755/24/381
Website
WWW.GS5.PL
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
70.22.Z - Business and other management consultancy activities
78.20 - Temporary employment agency activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
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 | -0,1 | -0,1 | -133,5 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 119,3 |
EBITDA | -0,1 | 0 | 119,3 | |
Short time liabilities | 0,5 | 0,5 | 0,6 | 14,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,5 | -0,5 | -0,5 | 2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 119,3 |
Assets | 0,1 | 0,1 | 0,2 | 107,5 |
Net profit (loss) | -0,2 | -0,1 | 0 | 119,3 |
Cash | 0 | 0 | 0,2 | 1811,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 12,6 |
Net income from sale | 0 | 0 | 0,1 | 73,9 |
Working assets | 0,1 | 0,1 | 0,2 | 107,5 |
Other income costs | 0 | 0 | 0,1 | 11 321,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 10,4 | -2,1 | -12,5 |
Equity capital to total assets | -582,9 | -647,7 | -305,9 | 341,8 |
Gross profit margin | -479,7 | -187,9 | 20,8 | 208,7 |
EBITDA Margin | -187,9 | 20,8 | 208,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4300 | 6437 | 4252 | -2185 |
Current financial liquidity indicator | 0.17586787045001984 | 0.15775631368160248 | 0.28485044836997986 | 0,1 |
Net dept to EBITDA | -1.435873031616211 | -5.904181003570557 | -4,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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