Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWO-HANDLOWE "GLADPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWO-HANDLOWE "GLADPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 30 STYCZNIA 47, 83-110 TCZEW
TAX ID5930206862
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWO-HANDLOWE "GLADPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930206862
KRS0000193499
Share capital50,000.00 zł
address
UL. 30 STYCZNIA 47, 83-110 TCZEW
Categories
Main category
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Register Data
NIP
5930206862
REGON
190029915
KRS
0000193499
Legal form
limited liability company
Register Address
UL. 30 STYCZNIA 47, 83-110 TCZEW
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/614721/24/733
Pkd codes
70.22.Z - Business and other management consultancy activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL39 1020 1909 0000 3002 0306 8582 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,6 | -64,2 | -49,1 | 23,4 |
EBITDA | -10 | -28 | -28 | -0,3 |
Short time liabilities | 0,4 | 9,9 | 48,7 | 391,1 |
Equity capital | 606,9 | 542,8 | 493,6 | -9,1 |
Operating profit (EBIT) | -52,6 | -64,1 | -47,7 | 25,6 |
Assets | 646,5 | 586,3 | 575 | -1,9 |
Net profit (loss) | -56,6 | -64,2 | -49,1 | 23,4 |
Cash | 135,5 | 91,6 | 61,2 | -33,2 |
Liabilities and provisions for liabilities | 39,6 | 43,5 | 81,3 | 86,8 |
Net income from sale | 96,5 | 103,3 | 184,3 | 78,4 |
Working assets | 213,8 | 189,7 | 198 | 4,4 |
Depreciation | 42,6 | 36,2 | 19,6 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -11,8 | -10 | 1,8 |
Equity capital to total assets | 93,9 | 92,6 | 85,9 | -6,7 |
Gross profit margin | -58,7 | -62,1 | -26,7 | 35,4 |
EBITDA Margin | -10,4 | -27,1 | -15,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 35 | 96 | 61 |
Current financial liquidity indicator | 5.397568702697754 | 4.357916831970215 | 2.4346506595611572 | -2 |
Net dept to EBITDA | 13.540909767150879 | 3.2750144004821777 | 2.182361125946045 | -1,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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