GUMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROŻENTAL 35, 83-130 ROŻENTAL
TAX ID5892010498
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GUMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892010498
KRS0000443892
Share capital100,000.00 zł
address
ROŻENTAL 35, 83-130 ROŻENTAL
Categories
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Register Data
NIP
5892010498 
REGON
221798171
KRS
0000443892
Legal form
limited liability company
Register Address
ROŻENTAL 35, 83-130 ROŻENTAL
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
RDF/713092/25/559
Pkd codes
38.32.Z - Waste disposal in landfills
22.1 - Manufacture of rubber products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1102 0000 0001 5772 4176 
PL68 1090 1102 0000 0001 5772 4177 PL27 1090 1102 0000 0001 5772 4333 
PL53 1540 0004 2999 9120 6594 0002 PL10 1540 1098 2009 9120 6594 0005 PL26 1540 1098 2009 9120 6594 0008 PL45 1540 1098 2109 9120 6594 0001 Show more bank accounts from VAT list (4)
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  | 2,9 | 3,8 | 3 | -20 |
Gross profit (loss) | 0,7 | 3 | 2,9 | -3,8 |
EBITDA | 2,5 | 6,7 | 5,9 | -11,9 |
Short time liabilities | 3,7 | 1,5 | 4,8 | 223,5 |
Other operating costs | 2,8 | 0,1 | 0,1 | -33,3 |
Equity capital | 3,7 | 6 | 8,8 | 47,9 |
Operating profit (EBIT) | 0,9 | 4,4 | 3,7 | -14,5 |
Assets | 22,2 | 22,3 | 22,6 | 1,4 |
Net profit (loss) | 0,1 | 2,3 | 2,9 | 26,2 |
Cash | 0,4 | 2,1 | 2,3 | 8,8 |
Net income from sale | 15,7 | 21,2 | 22,4 | 5,6 |
Liabilities and provisions for liabilities | 18,5 | 16,3 | 13,7 | -15,6 |
Working assets | 3,6 | 5,6 | 7,5 | 33,3 |
Other income costs | 0,8 | 0,8 | 0,8 | 9,1 |
Depreciation | 1,6 | 2,3 | 2,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | 37,9 | 32,4 | -5,5 |
Equity capital to total assets | 16,8 | 26,9 | 39,2 | 12,3 |
Gross profit margin | 4,3 | 14,3 | 13 | -1,3 |
EBITDA Margin | 16 | 31,4 | 26,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 25 | 78 | 53 |
Current financial liquidity indicator | 0.9759979844093323 | 3.818608045578003 | 1.5727866888046265 | -2,2 |
Net dept to EBITDA | 4.672581672668457 | 1.4436357021331787 | 1.2710145711898804 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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