Full name
GUMA WICHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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GUMA WICHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OBRZYCKA 23, 64-600 OBORNIKI
TAX ID7870006266
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GUMA WICHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7870006266
KRS0000777816
address
UL. OBRZYCKA 23, 64-600 OBORNIKI
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Register Data
NIP
7870006266
REGON
631536166
KRS
0000777816
Legal form
limited partnership
Register Address
UL. OBRZYCKA 23, 64-600 OBORNIKI
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
PO.IX NS-REJ.KRS/5650/19/594/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 1750 1019 0000 0000 1386 4659 
PL23 1020 4128 0000 1102 0004 9189 PL65 1750 1019 0000 0000 1386 4632 PL97 1020 4027 0000 1102 1017 3450 Show more bank accounts from VAT list (1)
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)  | 3 | 1,7 | 3,2 | 88,4 |
EBITDA | 3,4 | 2,1 | 3,5 | 71,5 |
Short time liabilities | 4,8 | 5,9 | 4,7 | -19,8 |
Equity capital | 5,4 | 5,1 | 7,7 | 50,9 |
Operating profit (EBIT) | 3 | 1,7 | 3,2 | 82,7 |
Assets | 10,3 | 11 | 12,4 | 13,2 |
Net profit (loss) | 2,7 | 1,4 | 2,6 | 90,7 |
Cash | 1,3 | 1,3 | 1,7 | 24,8 |
Net income from sale | 35,2 | 40,3 | 38,7 | -4,2 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 4,7 | -19,8 |
Working assets | 7,3 | 8,2 | 8,6 | 5,2 |
Depreciation | 0,5 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 26,7 | 33,7 | 7 |
Equity capital to total assets | 52,1 | 46,6 | 62,1 | 15,5 |
Gross profit margin | 8,5 | 4,2 | 8,3 | 4,1 |
EBITDA Margin | 9,8 | 5,1 | 9,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 44 | -9 |
Current financial liquidity indicator | 1.512111783027649 | 1.4001412391662598 | 1.8353849649429321 | 0,4 |
Net dept to EBITDA | -0.2993532717227936 | -0.5847949385643005 | -0.46958017349243164 | 0,1 |
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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