Full name
GUMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 2, 85-390 BYDGOSZCZ
TAX ID9671406389
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GUMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671406389
KRS0000713666
Share capital5,000.00 zł
address
UL. OWOCOWA 2, 85-390 BYDGOSZCZ
Website
www.gumtech.plCategories
Main category
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Register Data
NIP
9671406389
REGON
369239212
KRS
0000713666
Legal form
limited liability company
Register Address
UL. OWOCOWA 2, 85-390 BYDGOSZCZ
Date of registration in KRS
2018-01-12
Date of commencement of economic activity
2018-01-12
Act signature
RDF/311361/21/728
Website
WWW.GUMTECH.PL
Pkd codes
28.12.Z - Manufacture of fluid power equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 402,7 | 229 | 114,1 | -50,2 |
Liabilities and provisions | 66,5 | 76,8 | 94,1 | 22,5 |
Equity | 13,4 | -27,7 | -30,2 | -9,2 |
Total assets | 79,9 | 49,1 | 63,8 | 30 |
Cash and cash equivalents | 5 | 3,6 | 31,3 | 771 |
Depreciation | 0,8 | 0 | 0 | 0 |
Gross profit / loss | 10 | -41,1 | -2,6 | 93,8 |
EBITDA | 10,8 | -41,1 | -2,6 | 93,8 |
Net profit / loss | 8,4 | -41,1 | -2,6 | 93,8 |
Operating profit (EBIT) | 10 | -41,1 | -2,6 | 93,8 |
Current assets | 79,9 | 49,1 | 63,8 | 30 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,7 | 148,4 | 8,4 | -140 |
Return on sales (ROS) | 2,1 | -17,9 | -2,2 | 15,7 |
Equity ratio | 16,8 | -56,4 | -47,4 | 9 |
EBITDA margin | 2,7 | -18 | -2,2 | 15,8 |
Gross profit margin | 2,5 | -17,9 | -2,2 | 15,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 122 | 205 | 83 |
Current ratio | 1,2 | 0,6 | 1 | 0,4 |
Net debt to EBITDA | -0,5 | -0,3 | -6 | -5,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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