Full name
PRZEDSIĘBIORSTWO "GUMITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "GUMITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 2, 44-180 TOSZEK
TAX ID6310026617
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PRZEDSIĘBIORSTWO "GUMITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310026617
KRS0000012937
Share capital1,266,096.00 zł
address
UL. DWORCOWA 2, 44-180 TOSZEK
Categories
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Register Data
NIP
6310026617
REGON
271089872
KRS
0000012937
Legal form
limited liability company
Register Address
UL. DWORCOWA 2, 44-180 TOSZEK
Date of registration in KRS
2001-05-18
Date of commencement of economic activity
2001-05-18
Act signature
GL.X NS-REJ.KRS/10665/24/558/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
22.19.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 2401 0000 0902 0242 3481 
PL47 8454 1024 2008 0505 2570 0001 PL12 1020 2401 0000 0002 0351 8438 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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | -0,5 | -290,4 |
Gross profit (loss) | 0,2 | 0,3 | -0,5 | -279,5 |
EBITDA | 0,2 | 0,4 | -0,2 | -156,8 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 128 |
Other operating costs | 0 | 0 | 0 | 95,9 |
Equity capital | 1,5 | 1,7 | 0,8 | -52 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,5 | -285,6 |
Assets | 2,4 | 2,8 | 2,2 | -19 |
Net profit (loss) | 0,2 | 0,2 | -0,5 | -297,7 |
Cash | 0,3 | 0,5 | 0,3 | -31,3 |
Net income from sale | 2,3 | 2,3 | 1,8 | -24 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 35,1 |
Working assets | 1,3 | 1,7 | 1,3 | -21,7 |
Other income costs | 0 | 0 | 0 | -95,2 |
Depreciation | 0 | 0,1 | 0,2 | 89 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,5 | -55,4 | -68,9 |
Equity capital to total assets | 62,7 | 62,2 | 36,9 | -25,3 |
Gross profit margin | 9,7 | 10,9 | -25,9 | -36,8 |
EBITDA Margin | 10,5 | 16,1 | -12,1 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 119 | 79 |
Current financial liquidity indicator | 8.183358192443848 | 6.743340015411377 | 2.314844846725464 | -4,4 |
Net dept to EBITDA | -1.2707335948944092 | -1.2923661470413208 | 1.5625983476638794 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Ania 2023-10-10 04:10:18
Firma nie płaci za wykonane usługi, usuwa negatywne ostrzegające innych przedsiębiorców opinie. Nie polecam , przestrzegam przed Gumitex .
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