Full name
"POLSPED-GERLACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSPED-GERLACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 8, 69-100 SŁUBICE
TAX ID5980004149
Rate company:
"POLSPED-GERLACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5980004149
KRS0000080527
Share capital50,000.00 zł
address
UL. KRÓTKA 8, 69-100 SŁUBICE
Categories
Main category
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Register Data
NIP
5980004149
REGON
003140285
KRS
0000080527
Legal form
limited liability company
Register Address
UL. KRÓTKA 8, 69-100 SŁUBICE
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
ZG.VIII NS-REJ.KRS/24/25/263/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1443 0000 2475 9900 1008 
PL44 8371 0009 0006 3122 2000 0030 PL23 8371 0009 0006 3122 2000 0020 PL02 8371 0009 0006 3122 2000 0010 
PL98 1090 2835 0000 0001 2975 2165 PL15 1140 1443 0000 2475 9900 1007 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | 0 | -88,8 |
EBITDA | -0,2 | 0,4 | -0,1 | -130,6 |
Short time liabilities | 1,2 | 1 | 1,2 | 21,3 |
Equity capital | 2,7 | 3,1 | 3,1 | 1 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,1 | -131,2 |
Assets | 4,3 | 4,4 | 4,6 | 5,2 |
Net profit (loss) | -0,1 | 0,4 | 0 | -88,8 |
Cash | 3,7 | 3,8 | 3,5 | -5,7 |
Net income from sale | 2,9 | 3,6 | 4,3 | 19,2 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 15,1 |
Working assets | 4,3 | 4,4 | 4,6 | 5,2 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 12 | 1,3 | -10,7 |
Equity capital to total assets | 63 | 70,3 | 67,5 | -2,8 |
Gross profit margin | -4,2 | 10,1 | 1 | -9,1 |
EBITDA Margin | -5,3 | 9,9 | -2,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 101 | 103 | 2 |
Current financial liquidity indicator | 3.582754135131836 | 4.320582866668701 | 3.7477104663848877 | -0,6 |
Net dept to EBITDA | 23.06283950805664 | -10.322127342224121 | 31.95055389404297 | 42,3 |
Financial statements
Opinions
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