Full name
GERVASI TRADE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERVASI TRADE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 7, 25-662 KIELCE
TAX ID9591952291
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GERVASI TRADE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952291
KRS0000460093
Share capital100,000.00 zł
address
UL. ROBOTNICZA 7, 25-662 KIELCE
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Register Data
NIP
9591952291
REGON
260691540
KRS
0000460093
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 7, 25-662 KIELCE
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
KI.X NS-REJ.KRS/2092/23/844/ADE
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1110 0000 0000 2160 6332 
PL14 1750 1110 0000 0000 2211 7227 PL25 1750 1110 0000 0000 2160 6324 PL31 1750 1110 0000 0000 2594 5123 PL58 1750 1110 0000 0000 2211 7017 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53,6 | 38,9 | 13,6 | -65,1 |
EBITDA | 83,4 | 61,3 | 59,7 | -2,6 |
Short time liabilities | 204,3 | 143,8 | 138,1 | -4 |
Equity capital | 100,3 | 135,6 | 147,9 | 9,1 |
Operating profit (EBIT) | 60,5 | 38,4 | 34 | -11,4 |
Assets | 306,7 | 279,4 | 293,8 | 5,2 |
Net profit (loss) | 47,1 | 35,3 | 12,3 | -65,1 |
Cash | 38,6 | 24,7 | 24,8 | 0,5 |
Net income from sale | 549,5 | 448,8 | 574,2 | 27,9 |
Liabilities and provisions for liabilities | 206,4 | 143,8 | 145,9 | 1,5 |
Working assets | 234,7 | 230,5 | 237,9 | 3,2 |
Depreciation | 22,9 | 22,9 | 25,7 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 47 | 26 | 8,3 | -17,7 |
Equity capital to total assets | 32,7 | 48,5 | 50,3 | 1,8 |
Gross profit margin | 9,8 | 8,7 | 2,4 | -6,3 |
EBITDA Margin | 15,2 | 13,7 | 10,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 117 | 88 | -29 |
Current financial liquidity indicator | 1.1378793716430664 | 1.602982997894287 | 1.6308151483535767 | 0 |
Net dept to EBITDA | 0.6582915186882019 | -0.2663155198097229 | -0.2768404483795166 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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