Full name
PRZEDSIĘBIORSTWO USŁUG KONSULTINGOWYCH I TECHNICZNYCH "GIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KONSULTINGOWYCH I TECHNICZNYCH "GIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOCŁAWSKA 12, 71-738 SZCZECIN
TAX ID8511020692
PRZEDSIĘBIORSTWO USŁUG KONSULTINGOWYCH I TECHNICZNYCH "GIDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8511020692
KRS0000203239
Share capital50,000.00 zł
address
UL. GOCŁAWSKA 12, 71-738 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
8511020692
REGON
005455768
KRS
0000203239
Legal form
other
Register Address
UL. GOCŁAWSKA 12, 71-738 SZCZECIN
Date of registration in KRS
2004-04-13
Date of commencement of economic activity
2004-04-13
Act signature
RDF/747262/25/636
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
33.20.B - Installation of industrial machinery, equipment, and devices
52.48.A - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45.31.A
45.31.B
45.31.C
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
Payer VAT status
Active
Vat list bank account(s)
PL66 160 0 12 60 0 004 0901 399 2 70 01 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 | % | |
Zysk operacyjny (EBIT)  | 0,3 | 0,2 | -0,1 | -148,9 |
Kapitał (fundusz) własny | 0,2 | 0,3 | 0,2 | -23,7 |
Zobowiązania krótkoterminowe | 1,9 | 0,5 | 0,4 | -5,9 |
Zysk (strata) netto | 0,2 | 0,1 | -0,1 | -177,5 |
Środki pieniężne | 0,1 | 0 | 0 | -39,6 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2 | 1,9 | -7,3 |
EBITDA | 0,3 | 0,2 | -0 | -103,7 |
Aktywa obrotowe | 1,1 | 0,9 | 0,8 | -8 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
Przychody netto ze sprzedaży | 1,1 | 1 | 0,7 | -28,3 |
Aktywa | 2,4 | 2,3 | 2,1 | -9,6 |
Zysk (strata) brutto | 0,2 | 0,1 | -0,1 | -177,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 17,9 | 9,4 | -10,2 | -19,6 |
Marża EBITDA | 25,2 | 15 | -0,8 | -15,8 |
Marża zysku brutto | 17,9 | 9,4 | -10,2 | -19,6 |
Rentowność kapitału (ROE) | 79,7 | 30,5 | -31,1 | -61,6 |
Kapitał własny do aktywów ogółem | 9,9 | 13,8 | 11,6 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 629 | 167 | 219 | 52 |
Wskaźnik bieżącej płynności finansowej | 0.491855651140213 | 1.3847250938415527 | 1.406921148300171 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.526684761047363 | 8.615187644958496 | -217.75843811035156 | -226,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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