Full name
GULERMAK AGIR SANAYI INSAAT VE TAAHHUT ANONIM SIRKETI SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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GULERMAK AGIR SANAYI INSAAT VE TAAHHUT ANONIM SIRKETI SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
TAX ID1070014189
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GULERMAK AGIR SANAYI INSAAT VE TAAHHUT ANONIM SIRKETI SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1070014189
KRS0000333102
address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
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Register Data
NIP
1070014189
REGON
141934390
KRS
0000333102
Legal form
foreign entrepreneur site
Register Address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
Date of registration in KRS
2009-07-13
Date of commencement of economic activity
2009-07-13
Act signature
WA.XIII NS-REJ.KRS/68647/24/321
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Assets  | 431,2 | 189,7 | 419,6 | 121,2 |
Gross profit (loss) | -66,7 | -127,5 | 67,2 | 152,7 |
EBITDA | -83 | -64,1 | 86,9 | 235,6 |
Net profit (loss) | -51,1 | -116 | 58,4 | 150,4 |
Cash | 66,2 | 12,2 | 67,3 | 450,3 |
Liabilities and provisions for liabilities | 470,7 | 345,2 | 516,6 | 49,7 |
Net income from sale | 674,2 | 428,9 | 387 | -9,8 |
Short time liabilities | 362,2 | 224,7 | 387,9 | 72,6 |
Working assets | 317,6 | 118,2 | 357,8 | 202,6 |
Equity capital | -39,5 | -155,5 | -97,1 | 37,6 |
Operating profit (EBIT) | -83,8 | -64,7 | 86,5 | 233,7 |
Depreciation | 0,8 | 0,6 | 0,5 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 129,4 | 74,6 | -60,2 | -134,8 |
Equity capital to total assets | -9,2 | -82 | -23,1 | 58,9 |
Gross profit margin | -9,9 | -29,7 | 17,4 | 47,1 |
EBITDA Margin | -12,3 | -14,9 | 22,5 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 191 | 366 | 175 |
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
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 (2)
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