GSOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
TAX ID9512402054
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GSOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512402054
KRS0000589543
Share capital8,300.00 zł
address
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
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Register Data
NIP
9512402054 
REGON
363142581
KRS
0000589543
Legal form
limited liability company
Register Address
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
RDF/714928/25/632
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -86,2 | 47,5 | 95,3 | 100,6 |
EBITDA | -13,6 | 53,6 | 98,3 | 83,6 |
Short time liabilities | 176,5 | 766,2 | 36,8 | -95,2 |
Equity capital | -141,7 | -94,2 | 1,2 | 101,3 |
Operating profit (EBIT) | -80,2 | 53,6 | 98,3 | 83,6 |
Assets | 34,9 | 672 | 38 | -94,4 |
Net profit (loss) | -86,2 | 47,5 | 95,3 | 100,6 |
Cash | 2,8 | 610,3 | 8,4 | -98,6 |
Net income from sale | 45,4 | 844,7 | 82,6 | -90,2 |
Liabilities and provisions for liabilities | 176,5 | 766,2 | 36,8 | -95,2 |
Working assets | 34,9 | 672 | 38 | -94,4 |
Depreciation | 66,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | -50,5 | 8097,1 | 8147,6 |
Equity capital to total assets | -406,4 | -14 | 3,1 | 17,1 |
Gross profit margin | -190 | 5,6 | 115,4 | 109,8 |
EBITDA Margin | -29,9 | 6,3 | 119 | 112,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1419 | 331 | 162 | -169 |
Current financial liquidity indicator | 0.1974703073501587 | 0.877109944820404 | 1.0320097208023071 | 0,1 |
Net dept to EBITDA | -11.85186767578125 | -8.22784423828125 | -0.07860425114631653 | 8,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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