Full name
ZAKŁAD PRODUKCJI SPECJALNEJ "GAMRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI SPECJALNEJ "GAMRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 108, 38-200 JASŁO
TAX ID6852098719
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ZAKŁAD PRODUKCJI SPECJALNEJ "GAMRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852098719
KRS0000147230
Share capital13,036,000.00 zł
address
UL. MICKIEWICZA 108, 38-200 JASŁO
Website
www.zpsgamrat.plCategories
Main category
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Register Data
NIP
6852098719
REGON
371111798
KRS
0000147230
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 108, 38-200 JASŁO
Date of registration in KRS
2003-01-14
Date of commencement of economic activity
2003-01-14
Act signature
RZ.XII NS-REJ.KRS/27870/24/580/ADE
Website
WWW.ZPSGAMRAT.PL
Pkd codes
20.51.Z - Manufacture of liquid biofuels
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
84.22.Z - National defense
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)  | 1,1 | 2,6 | 8,3 | 213,5 |
EBITDA | 1,7 | 3 | 8,3 | 176,9 |
Short time liabilities | 5,5 | 6,1 | 6,8 | 11,3 |
Equity capital | 25,4 | 26,8 | 32,9 | 22,9 |
Operating profit (EBIT) | 1,2 | 2,4 | 7,7 | 215,5 |
Assets | 33,6 | 35,5 | 42,9 | 21,1 |
Net profit (loss) | 0,8 | 1,7 | 6,7 | 292,3 |
Cash | 12 | 14,7 | 22,2 | 51,3 |
Liabilities and provisions for liabilities | 8,2 | 8,7 | 10 | 15,5 |
Net income from sale | 20,9 | 23,3 | 38,8 | 66,5 |
Working assets | 26 | 28,3 | 34,6 | 22,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 6,4 | 20,4 | 14 |
Equity capital to total assets | 75,6 | 75,6 | 76,7 | 1,1 |
Gross profit margin | 5,5 | 11,3 | 21,3 | 10 |
EBITDA Margin | 8,2 | 12,9 | 21,4 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 95 | 64 | -31 |
Current financial liquidity indicator | 3.87748384475708 | 4.095822811126709 | 4.464569091796875 | 0,4 |
Net dept to EBITDA | -6.86799955368042 | -4.719524383544922 | -2.674018144607544 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
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 (3)
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