Full name
GUMMI-WELZ POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUMMI-WELZ POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TETMAJERA 16A, 64-980 TRZCIANKA
TAX ID7630003676
Rate company:
GUMMI-WELZ POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7630003676
KRS0000141629
Share capital1,000,000.00 zł
address
UL. TETMAJERA 16A, 64-980 TRZCIANKA
Categories
Main category
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Register Data
NIP
7630003676
REGON
570091277
KRS
0000141629
Legal form
limited liability company
Register Address
UL. TETMAJERA 16A, 64-980 TRZCIANKA
Date of registration in KRS
2002-12-02
Date of commencement of economic activity
2002-12-02
Act signature
RDF/647935/24/496
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.2 - Manufacture of plastic products
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1899 0669 0000 0001 
PL41 1600 1462 1899 0669 0000 0002 PL14 1600 1462 1899 0669 0000 0003 
PL83 1050 1520 1000 0023 1182 4680 PL73 1050 1520 1000 0023 1182 4763 PL91 1050 1520 1000 0023 1182 4342 Show more bank accounts from VAT list (3)
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)  | -2 | 0 | -0,7 | -1886,9 |
EBITDA | -1,3 | 1,1 | -0,4 | -142,1 |
Short time liabilities | 8,8 | 17,5 | 16,5 | -5,3 |
Equity capital | -2,6 | -2,5 | -3,3 | -33,8 |
Operating profit (EBIT) | -1,8 | 0,5 | -0,8 | -250,9 |
Assets | 16,4 | 17,1 | 14 | -17,8 |
Net profit (loss) | -2 | 0,2 | -0,8 | -639 |
Cash | 2,1 | 1,4 | 2,8 | 106,4 |
Net income from sale | 29,1 | 37 | 30,4 | -17,8 |
Liabilities and provisions for liabilities | 19 | 19,6 | 17,4 | -11,3 |
Working assets | 13,5 | 14,6 | 11,8 | -19,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | -6,3 | 25,2 | 31,5 |
Equity capital to total assets | -16,1 | -14,6 | -23,7 | -9,1 |
Gross profit margin | -6,8 | 0,1 | -2,2 | -2,3 |
EBITDA Margin | -4,4 | 2,9 | -1,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 172 | 199 | 27 |
Current financial liquidity indicator | 1.5017329454421997 | 0.8274956345558167 | 0.7032989859580994 | -0,1 |
Net dept to EBITDA | -7.974493026733398 | 10.765435218811035 | -20.881011962890625 | -31,7 |
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
Activity 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 (3)
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