GWO-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8322086856

KRS0000847093

Share capital2,850,000.00 zł

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address

UL. WOJSKA POLSKIEGO 45, 98-300 WIELUŃ

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Register Data

Full name

GWO-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOJSKA POLSKIEGO 45, 98-300 WIELUŃ

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NIP

8322086856

REGON

386355400

KRS

0000847093

Legal form

limited liability company

Register Address

UL. WOJSKA POLSKIEGO 45, 98-300 WIELUŃ

Date of registration in KRS

2020-06-23

Date of commencement of economic activity

2020-06-23

Act signature

LD.XX NS-REJ.KRS/13587/23/111/ADE

Pkd codes

25.62.Z - Production of locks and hinges

25.61.Z - Production of cutlery and knives

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.69.Z - Wholesale trade

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sławomir Rychlik

Member Of The Board, 49 years old

Magdalena Rychlik

Member Of The Board, 46 years old

shareholders

Sławomir Rychlik

50% 28500 udziałów o łącznej wartości 1.425.000,00 pln

Magdalena Rychlik

50% 28500 udziałów o łącznej wartości 1.425.000,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	-0,7	0,1	121,2
EBITDA	0,9	-0,5	0,2	144,8
Short time liabilities	0,5	0,7	0,9	37,4
Equity capital	-2,2	-2,9	-2,7	5
Operating profit (EBIT)	0,6	-0,7	0,1	121,4
Assets	1,5	2,8	3,8	38,1
Net profit (loss)	0,6	-0,7	0,1	121,2
Cash	0,2	0,1	0	-89,9
Liabilities and provisions for liabilities	3,7	5,6	6,5	16
Net income from sale	2,8	3,6	4,7	29,8
Working assets	0,3	1,1	1,9	75,2
Depreciation	0,3	0,1	0,1	-25
	%	%	%	p.p.
Profitability of capital	-25	23,4	-5,2	-28,6
Equity capital to total assets	-152,6	-105,2	-72,4	32,8
Gross profit margin	22,4	-18,7	3,1	21,8
EBITDA Margin	32,7	-14,9	5,1	20
	Days	Days	Days	Days
Short term commitment turnover cycle	62	69	73	4

Current financial liquidity indicator	0.15420515835285187	0.4007788896560669	0.5270461440086365	0,1
Net dept to EBITDA	1.7555139064788818	-5.21785306930542	12.050878524780273	17,3