GSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANISZOWSKA 25 / 9, 02-264 WARSZAWA
TAX ID5223086107
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GSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223086107
KRS0000668268
Share capital5,000.00 zł
address
UL. JANISZOWSKA 25 / 9, 02-264 WARSZAWA
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Register Data
NIP
5223086107 
REGON
366782192
KRS
0000668268
Legal form
limited liability company
Register Address
UL. JANISZOWSKA 25 / 9, 02-264 WARSZAWA
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
WA.XIV NS-REJ.KRS/28020/20/226/ADE
Pkd codes
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2590 0000 0001 4413 1610 
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)  | 0,9 | 1,5 | 1,6 | 2,5 |
EBITDA | 1,1 | 1,6 | 1,6 | 3,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26,4 |
Equity capital | 1,6 | 3,2 | 4,8 | 49,7 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,6 | 3,9 |
Assets | 1,9 | 3,5 | 5 | 42,8 |
Net profit (loss) | 0,8 | 1,5 | 1,6 | 2,5 |
Cash | 0,2 | 1,6 | 2,3 | 49,6 |
Net income from sale | 2,8 | 3,6 | 4,4 | 21,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -26,4 |
Working assets | 1,2 | 2,6 | 3,4 | 29,5 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 50 | 48,5 | 33,2 | -15,3 |
Equity capital to total assets | 86,8 | 91 | 95,3 | 4,3 |
Gross profit margin | 32,4 | 42,9 | 36,2 | -6,7 |
EBITDA Margin | 39,1 | 43,4 | 37 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 19 | -13 |
Current financial liquidity indicator | 4.927504539489746 | 8.21152400970459 | 14.436279296875 | 6,2 |
Net dept to EBITDA | -0.21895144879817963 | -0.9960789084434509 | -1.4387561082839966 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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