Full name
GUSS-EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUSS-EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
TAX ID5270204034
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GUSS-EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270204034
KRS0000127237
Share capital500,000.00 zł
address
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
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Register Data
NIP
5270204034
REGON
008054691
KRS
0000127237
Legal form
limited liability company
Register Address
UL. LENCEWICZA 2 A, 01-493 WARSZAWA
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
WA.XII NS-REJ.KRS/1742/25/881
Pkd codes
24.51.Z - Casting of cast iron
24.5 - Metal casting
25.1 - Production of metal structural elements
28 - Manufacture of machines and equipment not elsewhere classified
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.49.Z - Wholesale trade of other household articles
58 - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4600 5282 1021 
PL22 1140 1010 0000 3240 8000 1001 PL23 2490 0005 0000 4600 8904 8049 PL50 2490 0005 0000 4530 3563 8922 PL59 1140 1010 0000 3240 8000 1014 PL77 2490 0005 0000 4612 5687 1302 PL86 1140 1010 0000 3240 8000 1013 PL92 2490 0005 0000 4600 6690 8691 PL97 1140 1010 0000 3240 8000 1009 Show more bank accounts from VAT list (6)
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)  | 9,1 | 3,2 | 5,5 | 72,8 |
EBITDA | 7,7 | 3,4 | 6,6 | 93,3 |
Short time liabilities | 19,2 | 22,9 | 16,9 | -26 |
Equity capital | 49,2 | 54,4 | 58,9 | 8,4 |
Operating profit (EBIT) | 6,7 | 2,6 | 5,9 | 125,2 |
Assets | 69,7 | 77,8 | 76,5 | -1,7 |
Net profit (loss) | 7,3 | 2,6 | 4,5 | 75,3 |
Cash | 6 | 11,6 | 4,8 | -58,3 |
Net income from sale | 79,4 | 64 | 68,2 | 6,7 |
Liabilities and provisions for liabilities | 20,5 | 23,4 | 17,6 | -25 |
Working assets | 32,4 | 25,5 | 16,6 | -34,8 |
Depreciation | 1 | 0,8 | 0,7 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 4,8 | 7,7 | 2,9 |
Equity capital to total assets | 70,6 | 69,9 | 77 | 7,1 |
Gross profit margin | 11,5 | 5 | 8,1 | 3,1 |
EBITDA Margin | 9,7 | 5,3 | 9,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 130 | 90 | -40 |
Current financial liquidity indicator | 1.6240313053131104 | 1.100913643836975 | 0.9560511112213135 | -0,1 |
Net dept to EBITDA | 0.5988999605178833 | 1.1359074115753174 | 0.6768776178359985 | -0,4 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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