Full name
GUMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSPODARCZA 25, 42-520 DĄBROWA GÓRNICZA
TAX ID6292473523
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GUMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292473523
KRS0000591291
Share capital5,000.00 zł
address
UL. GOSPODARCZA 25, 42-520 DĄBROWA GÓRNICZA
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Register Data
NIP
6292473523
REGON
363208914
KRS
0000591291
Legal form
limited liability company
Register Address
UL. GOSPODARCZA 25, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
KA.VIII NS-REJ.KRS/32432/18/357/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,6 | -0,4 | 0,4 | 212,7 |
EBITDA | -2,6 | -4,9 | -5,4 | -11,4 |
Short time liabilities | 1,8 | 2 | 1,8 | -9,4 |
Equity capital | 66,5 | 66,1 | 66,5 | 0,5 |
Operating profit (EBIT) | -2,6 | -4,9 | -5,4 | -11,4 |
Assets | 68,3 | 68,1 | 68,2 | 0,2 |
Net profit (loss) | -9,6 | -0,4 | 0,3 | 191,3 |
Cash | 3 | 3 | 2,9 | -0,5 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,8 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 68,2 | 68 | 68,1 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -0,5 | 0,5 | 1 |
Equity capital to total assets | 97,4 | 97,1 | 97,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 38.22544479370117 | 34.66651916503906 | 38.342132568359375 | 3,6 |
Net dept to EBITDA | 1.1307053565979004 | 0.6101381182670593 | 0.5448755621910095 | -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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