Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIDZINY 142, 27-532 BIDZINY
TAX ID8631428214
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "GES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8631428214
KRS0000141485
Share capital109,000.00 zł
address
BIDZINY 142, 27-532 BIDZINY
Categories
Main category
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Register Data
NIP
8631428214
REGON
830368996
KRS
0000141485
Legal form
limited liability company
Register Address
BIDZINY 142, 27-532 BIDZINY
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
KI.X NS-REJ.KRS/9558/23/968/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 9423 0000 2001 0000 3346 0001 
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 | 0 | 0,1 | 163,1 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -15,4 |
EBITDA | -0,2 | 0,2 | 0,2 | -31,1 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -23,1 |
Other operating costs | 0,2 | 0,3 | 0 | -94,6 |
Equity capital | 1 | 1,2 | 1,3 | 7,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -15,4 |
Assets | 1,9 | 1,7 | 1,7 | -2,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -15,4 |
Cash | 0,1 | 0,1 | 0,5 | 224,7 |
Net income from sale | 3,2 | 2,7 | 1,6 | -42,2 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -24,6 |
Working assets | 0,8 | 1,1 | 0,5 | -56,9 |
Other income costs | 0,1 | 0,5 | 0,1 | -88,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 10,4 | 8,2 | -2,2 |
Equity capital to total assets | 54,3 | 67,1 | 74,5 | 7,4 |
Gross profit margin | -6,9 | 4,9 | 7,2 | 2,3 |
EBITDA Margin | -4,8 | 9,1 | 10,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 58 | 77 | 19 |
Current financial liquidity indicator | 0.9849851131439209 | 2.5394656658172607 | 1.4217932224273682 | -1,1 |
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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