Full name
ZAKŁADY PRODUKCYJNO-HANDLOWE "GUM-REDA" SPÓŁDZIELNIA PRACY W LIKWIDACJI
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ZAKŁADY PRODUKCYJNO-HANDLOWE "GUM-REDA" SPÓŁDZIELNIA PRACY W LIKWIDACJI
UL. GNIEWOWSKA 12, 84-240 REDA
TAX ID5880008188
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ZAKŁADY PRODUKCYJNO-HANDLOWE "GUM-REDA" SPÓŁDZIELNIA PRACY W LIKWIDACJI
TAX ID5880008188
KRS0000027671
address
UL. GNIEWOWSKA 12, 84-240 REDA
Website
[email protected]Categories
Main category
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Register Data
NIP
5880008188
REGON
000408439
KRS
0000027671
Legal form
cooperative
Register Address
UL. GNIEWOWSKA 12, 84-240 REDA
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
GD.VIII NS-REJ.KRS/19763/24/496
Website
Pkd codes
22.19.Z - Manufacture of rubber items
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0000 5398 0670 
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 | % | |
Profit (loss) on sale  | 0,1 | -0 | -0,1 | -95,6 |
Gross profit (loss) | 0,2 | -0 | -0 | -367,9 |
EBITDA | 0,2 | -0 | -0 | -337,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -32,6 |
Other operating costs | 0 | 0 | 0 | -75,6 |
Equity capital | 0,4 | 0,4 | 0,3 | -12,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -337,2 |
Assets | 0,7 | 0,8 | 0,7 | -15 |
Net profit (loss) | 0,1 | -0 | -0 | -367,9 |
Cash | 0,4 | 0,4 | 0,3 | -17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -17,5 |
Net income from sale | 1,3 | 0,7 | 0,7 | -1,6 |
Working assets | 0,5 | 0,4 | 0,4 | -15,1 |
Other income costs | 0 | 0 | 0 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | -2,1 | -11,2 | -9,1 |
Equity capital to total assets | 57,3 | 50,6 | 52 | 1,4 |
Gross profit margin | 11,2 | -1,1 | -5,1 | -4 |
EBITDA Margin | 11,2 | -1,2 | -5,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 19 | -9 |
Current financial liquidity indicator | 4.503111362457275 | 7.82174825668335 | 9.846256256103516 | 2 |
Net dept to EBITDA | -2.4829583168029785 | 46.44158935546875 | 8.8081636428833 | -37,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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