Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "GIOLLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "GIOLLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRĄMPCZYŃSKIEGO 14, 61-414 POZNAŃ
TAX ID7830035600
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "GIOLLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7830035600
KRS0000169058
Share capital51,000.00 zł
address
UL. TRĄMPCZYŃSKIEGO 14, 61-414 POZNAŃ
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Register Data
NIP
7830035600
REGON
004791062
KRS
0000169058
Legal form
limited liability company
Register Address
UL. TRĄMPCZYŃSKIEGO 14, 61-414 POZNAŃ
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
PO.VIII NS-REJ.KRS/11298/19/405/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.59.Z - Retail trade
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
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)  | 1,3 | 1,3 | 0,5 | -64,6 |
EBITDA | 1,4 | 1,3 | 0,8 | -39,8 |
Short time liabilities | 1,6 | 1,2 | 1,8 | 49,2 |
Equity capital | 7,9 | 9 | 9,3 | 3,6 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,7 | -41,5 |
Assets | 9,5 | 10,2 | 11,1 | 9 |
Net profit (loss) | 1,3 | 1,1 | 0,3 | -71,4 |
Cash | 0,4 | 0,9 | 0,8 | -10,3 |
Net income from sale | 7,4 | 12,7 | 11,2 | -12,4 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,8 | 49,2 |
Working assets | 7,8 | 8,7 | 9,8 | 12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,7 | 3,5 | -9,2 |
Equity capital to total assets | 83 | 88,2 | 83,9 | -4,3 |
Gross profit margin | 18,1 | 10,3 | 4,2 | -6,1 |
EBITDA Margin | 18,7 | 10 | 6,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 34 | 59 | 25 |
Current financial liquidity indicator | 5.05692195892334 | 7.2261738777160645 | 5.458924293518066 | -1,7 |
Net dept to EBITDA | -0.043846651911735535 | -0.6670029163360596 | -1.012075662612915 | -0,3 |
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 pdfShow more (1)
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