Full name
"GUTTA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUTTA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 9, 62-200 GNIEZNO
TAX ID7781350105
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"GUTTA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781350105
KRS0000058667
Share capital200,000.00 zł
address
UL. FABRYCZNA 9, 62-200 GNIEZNO
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Register Data
NIP
7781350105
REGON
631233773
KRS
0000058667
Legal form
limited liability company
Register Address
UL. FABRYCZNA 9, 62-200 GNIEZNO
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
RDF/638590/24/348
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.23.Z - Manufacture of builders’ ware of plastic
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1375 0000 0000 3706 1975 
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)  | 1,9 | 1 | 0,3 | -69,7 |
EBITDA | 2 | 1,2 | 0,4 | -67,8 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -5,5 |
Equity capital | 7,7 | 7,8 | 7,6 | -2,7 |
Operating profit (EBIT) | 1,9 | 1,1 | 0,2 | -81,1 |
Assets | 8,6 | 8,7 | 8,4 | -3,1 |
Net profit (loss) | 1,5 | 0,8 | 0,2 | -71 |
Cash | 1,2 | 0,5 | 0,9 | 95,7 |
Net income from sale | 19,1 | 19,5 | 18,2 | -6,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -6,2 |
Working assets | 6,8 | 6,7 | 6,5 | -4,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 10,3 | 3,1 | -7,2 |
Equity capital to total assets | 89,8 | 90,2 | 90,5 | 0,3 |
Gross profit margin | 9,8 | 5,2 | 1,7 | -3,5 |
EBITDA Margin | 10,7 | 6,2 | 2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 16 | 0 |
Current financial liquidity indicator | 7.743102550506592 | 7.926877021789551 | 8.111368179321289 | 0,2 |
Net dept to EBITDA | -0.5778185129165649 | -0.39338162541389465 | -2.3878860473632812 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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