GZELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 8D, 86-150 OSIE
TAX ID5591880804
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company GZELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GZELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591880804
KRS0000209510
Share capital54,703,000.00 zł
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UL. DWORCOWA 8D, 86-150 OSIE
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Register Data

Full name

GZELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 8D, 86-150 OSIE

NIP

5591880804
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REGON

093181762
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KRS

0000209510
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Legal form

limited liability company

Register Address

UL. DWORCOWA 8D, 86-150 OSIE

Date of registration in KRS

2004-06-04

Date of commencement of economic activity

2004-06-04

Act signature

BY.XIII NS-REJ.KRS/12006/24/569

Pkd codes

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,2
3,5
2087,5
EBITDA Indicator description
-3,3
-1,3
59,9
Short time liabilities Indicator description
6,2
4,4
-28,5
Equity capital Indicator description
316,1
320,1
1,3
Operating profit (EBIT) Indicator description
-3,3
-1,3
59,9
Assets Indicator description
456,2
436,3
-4,4
Net profit (loss) Indicator description
0,2
4
2169,5
Cash Indicator description
32,3
14,2
-56,1
Net income from sale Indicator description
-0
0
103,8
Liabilities and provisions for liabilities Indicator description
140,1
116,2
-17,1
Working assets Indicator description
78,7
67,8
-13,8
Depreciation Indicator description
0
0
300
%
%
p.p.
Profitability of capital Indicator description
0,1
1,2
1,1
Equity capital to total assets Indicator description
69,3
73,4
4,1
Gross profit margin Indicator description
4 273 088,5
EBITDA Margin Indicator description
154 713,5
-1 610 813,5
-1 765 527
Days
Days
Days
Short term commitment turnover cycle Indicator description
-1 062 147
19 721 502
20 783 649
Current financial liquidity indicator Indicator description
8.538630485534668
9.112177848815918
0,6
Net dept to EBITDA Indicator description
-20.130273818969727
-45.93461227416992
-25,8
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Financial statements

01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
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01-11-2022 - 31-10-2023
Activity report
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01-11-2022 - 31-10-2023
Annual financial report
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