Full name
PRZEDSIĘBIORSTWO GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. B. PRUSA 43 / 20, 50-317 WROCŁAW
TAX ID8981132247
Rate company:
PRZEDSIĘBIORSTWO GEPARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981132247
KRS0000195267
Share capital50,000.00 zł
address
UL. B. PRUSA 43 / 20, 50-317 WROCŁAW
Categories
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Register Data
NIP
8981132247
REGON
008088431
KRS
0000195267
Legal form
limited liability company
Register Address
UL. B. PRUSA 43 / 20, 50-317 WROCŁAW
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
WR.VI NS-REJ.KRS/21039/17/679/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6670 1111 0011 0336 4136 
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)  | -14,6 | -1,9 | 2,7 | 238,8 |
EBITDA | -10,6 | -1,4 | 7 | 602,8 |
Short time liabilities | 3,6 | 5,2 | 12,2 | 136,6 |
Equity capital | 40,7 | 38,8 | 41,5 | 6,9 |
Operating profit (EBIT) | -14,6 | -1,9 | 2,7 | 238,8 |
Assets | 44,3 | 43,9 | 53,7 | 22,2 |
Net profit (loss) | -14,6 | -1,9 | 2,7 | 238,8 |
Cash | 30,5 | 31,5 | 33,6 | 6,8 |
Net income from sale | 133,9 | 138,6 | 172,9 | 24,8 |
Liabilities and provisions for liabilities | 3,6 | 5,2 | 12,2 | 136,6 |
Working assets | 44,3 | 43,9 | 53,7 | 22,2 |
Depreciation | 4 | 0,5 | 4,3 | 696,7 |
% | % | % | p.p. | |
Profitability of capital | -35,8 | -5 | 6,5 | 11,5 |
Equity capital to total assets | 92 | 88,2 | 77,2 | -11 |
Gross profit margin | -10,9 | -1,4 | 1,6 | 3 |
EBITDA Margin | -7,9 | -1 | 4,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 26 | 12 |
Current financial liquidity indicator | 12.456232070922852 | 8.508999824523926 | 4.394036769866943 | -4,1 |
Net dept to EBITDA | 2.8765759468078613 | 22.516347885131836 | -4.739647388458252 | -27,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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