GUSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 5, 62-080 SADY
TAX ID7773082340
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GUSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773082340
KRS0000317621
Share capital400,000.00 zł
address
UL. LUDOWA 5, 62-080 SADY
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Register Data
NIP
7773082340 
REGON
300969298
KRS
0000317621
Legal form
limited liability company
Register Address
UL. LUDOWA 5, 62-080 SADY
Date of registration in KRS
2008-11-14
Date of commencement of economic activity
2008-11-14
Act signature
RDF/652960/24/823
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1520 1000 0023 1060 9777 
PL67 1050 1520 1000 0024 2183 5675 PL54 1050 1520 1000 0090 3029 0127 PL43 1050 1533 1000 0022 3142 1682 PL38 1050 1533 1000 0022 0087 0943 PL73 1050 1520 1000 0023 3460 5892 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 | % | |
Profit (loss) on sale  | -0 | 1,2 | 0,3 | -76,6 |
Gross profit (loss) | -0 | 0,9 | -0,4 | -148,2 |
EBITDA | -0 | 1,5 | 0,3 | -78,3 |
Short time liabilities | 0 | 1,9 | 1,8 | -2,3 |
Other operating costs | 0 | 0,4 | 0,7 | 85,9 |
Equity capital | 0,1 | 11,8 | 10,4 | -11,8 |
Operating profit (EBIT) | -0 | 0,9 | -0,2 | -123 |
Assets | 0,1 | 16,9 | 15,5 | -8,5 |
Net profit (loss) | -0 | 0,8 | -0,5 | -160,2 |
Cash | 0 | 1,9 | 2 | 8,7 |
Net income from sale | 0 | 28,2 | 22,2 | -21,3 |
Liabilities and provisions for liabilities | 0 | 5,2 | 5,1 | -0,8 |
Working assets | 0,1 | 9 | 7,8 | -13,2 |
Other income costs | 0 | 0,1 | 0,2 | 79,1 |
Depreciation | 0 | 0,6 | 0,5 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 6,5 | -4,5 | -11 |
Equity capital to total assets | 94,8 | 69,6 | 67 | -2,6 |
Gross profit margin | -11,9 | 3,2 | -2 | -5,2 |
EBITDA Margin | -16,8 | 5,4 | 1,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 24 | 30 | 6 |
Current financial liquidity indicator | 19.23809051513672 | 4.853446006774902 | 4.312330722808838 | -0,6 |
Net dept to EBITDA | 4.794883728027344 | 0.9390854835510254 | 3.84810733795166 | 2,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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