Full name
STATUMGPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STATUMGPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
TAX ID8971859976
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STATUMGPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971859976
KRS0000751376
Share capital285,000.00 zł
address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
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Register Data
NIP
8971859976
REGON
381483351
KRS
0000751376
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/703607/25/418
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2590 0000 0001 5931 1749 
PL13 1090 2590 0000 0001 3753 1213 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,5 | -8,7 | -11 | -26,8 |
Gross profit (loss) | -14,4 | -7,5 | -3,1 | 58,6 |
EBITDA | -12,5 | -6,8 | -7,9 | -16,4 |
Short time liabilities | 44,1 | 2,1 | 1 | -51,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 132 | 229,1 | 226 | -1,4 |
Operating profit (EBIT) | -12,5 | -8,7 | -10,7 | -23,8 |
Assets | 273 | 328,1 | 323,9 | -1,3 |
Net profit (loss) | -14,4 | -7,5 | -3,1 | 58,6 |
Cash | 6,7 | 8,8 | 20,1 | 126,6 |
Net income from sale | 0 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 141 | 99 | 97,9 | -1,1 |
Working assets | 59 | 102,8 | 106,2 | 3,3 |
Other income costs | 0 | 0 | 0,3 | 6986,8 |
Depreciation | 0 | 1,9 | 2,8 | 50 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -3,3 | -1,4 | 1,9 |
Equity capital to total assets | 48,3 | 69,8 | 69,8 | 0 |
Gross profit margin | -186,8 | |||
EBITDA Margin | -169,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 196 | 2 147 483 648 | 2 147 483 452 |
Current financial liquidity indicator | 1.3376179933547974 | 47.919132232666016 | 101.57030487060547 | 53,7 |
Net dept to EBITDA | -2.9217050075531006 | 1.3053463697433472 | 2.5413010120391846 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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