GEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 55A, 32-700 BOCHNIA
TAX ID8681974309
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GEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681974309
KRS0000783519
Share capital5,000.00 zł
address
UL. BRZESKA 55A, 32-700 BOCHNIA
Categories
Main category
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Register Data
NIP
8681974309 
REGON
383172922
KRS
0000783519
Legal form
limited liability company
Register Address
UL. BRZESKA 55A, 32-700 BOCHNIA
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
KR.XII NS-REJ.KRS/5259/25/788
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1445 1000 0090 8284 3765 
PL30 1050 1445 1000 0090 3292 7304 PL08 1050 1445 1000 0090 3292 7312 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)  | -0 | -0 | 0,4 | 65 501,9 |
EBITDA | -0 | 0,4 | 66 406,3 | |
Short time liabilities | 0 | 1,6 | 74 111,8 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0,4 | 19 407,6 |
Operating profit (EBIT) | -0 | 0,4 | 65 503,9 | |
Assets | 0 | 0 | 2 | 7 142 397,5 |
Net profit (loss) | -0 | -0 | 0,4 | 65 501,9 |
Cash | 0 | 1,2 | 4 525 681,1 | |
Net income from sale | 0 | 2,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,6 | -∞ |
Working assets | 0 | 0 | 1,9 | 6 851 488,4 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 100,5 | 70,8 | |
Equity capital to total assets | -7536,4 | -7536,4 | 20,4 | 7556,8 |
Gross profit margin | 14,5 | |||
EBITDA Margin | 14,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 205 | -2 147 483 443 | |
Current financial liquidity indicator | 0.013095238246023655 | 1.204694151878357 | 1,2 | |
Net dept to EBITDA | 0.04471544548869133 | -3.0469346046447754 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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