GUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPAKÓW 2B / 4, 41-200 SOSNOWIEC
TAX ID6252454838
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GUMIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252454838
KRS0000960198
Share capital1,300,000.00 zł
address
UL. SZPAKÓW 2B / 4, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6252454838 
REGON
362497968
KRS
0000960198
Legal form
limited liability company
Register Address
UL. SZPAKÓW 2B / 4, 41-200 SOSNOWIEC
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
RDF/658326/24/966
Pkd codes
56.10.A - Restaurants and other eating places
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1360 1000 0090 3273 0088 
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)  | -0,1 | -0 | -0,1 | -203,2 |
EBITDA | -0 | -0 | -0,1 | -10 116,3 |
Short time liabilities | 0,1 | 0,2 | 1,1 | 479,7 |
Equity capital | 1,9 | 1,8 | 1,7 | -6,6 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -203,2 |
Assets | 2 | 2 | 2,8 | 37,3 |
Net profit (loss) | -0,1 | -0 | -0,1 | -203,2 |
Cash | 0 | 0 | 0 | -51,9 |
Net income from sale | 0 | 0 | 0,1 | 250,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,1 | 471,9 |
Working assets | 0 | 0,1 | 0 | -19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -2,2 | -7,1 | -4,9 |
Equity capital to total assets | 93,1 | 90,8 | 61,8 | -29 |
Gross profit margin | -198,7 | -172,1 | 26,6 | |
EBITDA Margin | -4 | -116,5 | -112,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3312 | 5482 | 2170 |
Current financial liquidity indicator | 0.07843334972858429 | 0.30611923336982727 | 0.04306039586663246 | -0,3 |
Net dept to EBITDA | -5.3638482093811035 | -123.01493835449219 | -11.06798267364502 | 111,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docuses security reCAPTCHA
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0/ 5.0
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