GSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
TAX ID8522363148
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GSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522363148
KRS0000106312
Share capital50,000.00 zł
address
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
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Register Data
NIP
8522363148 
REGON
812493505
KRS
0000106312
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
SZ.XIII NS-REJ.KRS/21951/17/22/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.16.Z - Activities supporting financial services, insurance, and pension funds
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 4795 0000 9902 0094 0148 
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)  | -10,9 | -9,7 | -21,8 | -125 |
EBITDA | -6,1 | -9,7 | -21,8 | -125,1 |
Short time liabilities | 47 | 53,7 | 72,1 | 34,2 |
Equity capital | -32 | -41,7 | -63,4 | -52,2 |
Operating profit (EBIT) | -10,9 | -9,7 | -21,8 | -125,1 |
Assets | 15 | 12 | 8,6 | -28,2 |
Net profit (loss) | -10,9 | -9,7 | -21,8 | -125 |
Cash | 14,4 | 10,9 | 6,2 | -43,3 |
Net income from sale | 37,9 | 22,8 | 0 | -100 |
Liabilities and provisions for liabilities | 47 | 53,7 | 72,1 | 34,2 |
Working assets | 15 | 12 | 8,6 | -28,2 |
Depreciation | 4,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 23,2 | 34,3 | 11,1 |
Equity capital to total assets | -213,2 | -346,7 | -735,4 | -388,7 |
Gross profit margin | -28,8 | -42,4 | -13,6 | |
EBITDA Margin | -16,2 | -42,4 | -26,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 859 | 2 147 483 648 | 2 147 482 789 |
Current financial liquidity indicator | 0.3192368447780609 | 0.22387200593948364 | 0.11970318853855133 | -0,1 |
Net dept to EBITDA | -2.2232108116149902 | -1.771990180015564 | -1.4624686241149902 | 0,3 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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