SYSTHERM DANUTA GAZIŃSKA SPÓŁKA JAWNA
Ul.Henryka Kowalówki 12, 61-695 Poznań
TAX ID7781018523
Rate company:
SYSTHERM DANUTA GAZIŃSKA SPÓŁKA JAWNA
TAX ID7781018523
Not confirmed
address
Ul.Henryka Kowalówki 12, 61-695 Poznań
Categories
Main category
Register Data
NIP
7781018523 
REGON
630225613
KRS
0000095508
Legal form
general partnership
ALEO.com Registration Date
2013-11-25
Register Address
UL. HENRYKA KOWALÓWKI 12, 61-695 POZNAŃ
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
RDF/650015/24/72
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
28.25.Z - Manufacture of industrial cooling and ventilation equipment
38.31.Z - Dismantling of wrecks
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
58.11.Z - Book publishing
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 1019 0000 0000 2695 6498 
PL03 1750 1019 0000 0000 0840 0962 PL17 1750 1019 0000 0000 0405 4237 PL19 1750 1019 0000 0000 2217 6226 PL26 1750 1019 0000 0000 0841 3158 PL27 1750 1019 0000 0000 1308 5242 PL31 1750 1019 0000 0000 2653 8197 PL45 1750 1019 0000 0000 0405 4218 PL67 1750 1019 0000 0000 3901 3398 PL70 1750 1019 0000 0000 0841 3142 PL79 1750 1019 0000 0000 3320 7247 PL92 1750 1019 0000 0000 0841 3134 Show more bank accounts from VAT list (9)
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)  | 3,2 | 1 | 0,7 | -35,6 |
EBITDA | 3,5 | 2,2 | 1,6 | -27,9 |
Short time liabilities | 4,7 | 8,2 | 11,4 | 39,1 |
Equity capital | 19,7 | 20 | 20,1 | 0,8 |
Operating profit (EBIT) | 3,3 | 2 | 1,3 | -32,6 |
Assets | 25,1 | 28,7 | 32 | 11,5 |
Net profit (loss) | 3,2 | 1 | 0,7 | -35,6 |
Cash | 3,1 | 4 | 0,1 | -97,9 |
Liabilities and provisions for liabilities | 5,3 | 8,8 | 11,9 | 35,7 |
Net income from sale | 57,3 | 81,5 | 65,1 | -20,1 |
Working assets | 22,7 | 26 | 29,4 | 12,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 5,2 | 3,3 | -1,9 |
Equity capital to total assets | 78,8 | 69,5 | 62,9 | -6,6 |
Gross profit margin | 5,6 | 1,3 | 1 | -0,3 |
EBITDA Margin | 6,2 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 64 | 27 |
Current financial liquidity indicator | 4.862807273864746 | 3.1792774200439453 | 2.5816469192504883 | -0,6 |
Net dept to EBITDA | -0.7325392961502075 | -0.37091928720474243 | 5.666529178619385 | 6,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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