Full name
"GUMPLAST PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUMPLAST PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 14, 34-400 NOWY TARG
TAX ID7350026713
Rate company:
"GUMPLAST PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7350026713
KRS0000122314
Share capital450,000.00 zł
address
UL. SZEWSKA 14, 34-400 NOWY TARG
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Register Data
NIP
7350026713
REGON
490442913
KRS
0000122314
Legal form
limited liability company
Register Address
UL. SZEWSKA 14, 34-400 NOWY TARG
Date of registration in KRS
2002-07-11
Date of commencement of economic activity
2002-07-11
Act signature
RDF/641251/24/276
Pkd codes
22.19.Z - Manufacture of rubber items
15.20.Z - Manufacture of footwear
20.17.Z - Manufacture of synthetic rubber in primary forms
22.29.Z - Manufacture of other plastic products
46.42.Z - Wholesale of clothing and footwear
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
EU grants
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)  | -0,4 | -0,4 | 0,6 | 257,1 |
EBITDA | -0,3 | -0,2 | 0,8 | 468,1 |
Short time liabilities | 1,6 | 2,2 | 1,7 | -19,2 |
Equity capital | 0,5 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,7 | 336 |
Assets | 3,7 | 3,6 | 3,4 | -4,3 |
Net profit (loss) | -0,4 | -0,4 | 0,5 | 221,4 |
Cash | 0 | 0,1 | 0,1 | 42 |
Net income from sale | 9,6 | 11,3 | 12,8 | 13,1 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 1,9 | -25,2 |
Working assets | 2,5 | 2,5 | 2,4 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -96,2 | -89,2 | 108,2 | 197,4 |
Equity capital to total assets | 12,2 | 12,6 | 13,2 | 0,6 |
Gross profit margin | -4,5 | -3,5 | 4,9 | 8,4 |
EBITDA Margin | -3,4 | -1,9 | 6,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 69 | 50 | -19 |
Current financial liquidity indicator | 1.5463972091674805 | 1.155275821685791 | 1.3851900100708008 | 0,2 |
Net dept to EBITDA | -1.9017069339752197 | -1.4731154441833496 | 0.08244972676038742 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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