Full name
GUILLIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUILLIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 56-400 OLEŚNICA
TAX ID9111852886
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GUILLIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111852886
KRS0000202333
Share capital21,048,500.00 zł
address
UL. PRZEMYSŁOWA 3, 56-400 OLEŚNICA
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Register Data
NIP
9111852886
REGON
932985365
KRS
0000202333
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 56-400 OLEŚNICA
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
WR.IX NS-REJ.KRS/6391/25/36
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.25.Z - Production of other paper and paperboard products
22.25.Z - Processing and finishing of plastic products
22.26.Z - Manufacture of other plastic products
46.49.Z - Wholesale trade of other household articles
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1156 0004 0601 4391 1198 
PL25 1600 1156 0004 0601 4391 1140 PL58 1600 1156 0004 0601 4391 1031 PL92 1600 1156 0004 0601 4391 1001 Show more bank accounts from VAT list (1)
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)  | 30,6 | 28,5 | 41,5 | 45,3 |
EBITDA | 42,2 | 45,1 | 62,9 | 39,5 |
Short time liabilities | 35,7 | 38,9 | 38,7 | -0,5 |
Equity capital | 106,9 | 112,9 | 146,2 | 29,6 |
Operating profit (EBIT) | 31,6 | 32,8 | 47 | 43,3 |
Assets | 197,8 | 234,2 | 230,7 | -1,5 |
Net profit (loss) | 24,4 | 22,8 | 33,4 | 46,7 |
Cash | 2,7 | 3 | 7,6 | 157 |
Liabilities and provisions for liabilities | 90,8 | 121,4 | 84,5 | -30,4 |
Net income from sale | 313,7 | 383,2 | 372 | -2,9 |
Working assets | 79,4 | 95,8 | 84,3 | -11,9 |
Depreciation | 10,6 | 12,3 | 15,9 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 20,2 | 22,8 | 2,6 |
Equity capital to total assets | 54,1 | 48,2 | 63,4 | 15,2 |
Gross profit margin | 9,8 | 7,4 | 11,1 | 3,7 |
EBITDA Margin | 13,5 | 11,8 | 16,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.9348052740097046 | 2.150512218475342 | 1.9236468076705933 | -0,3 |
Net dept to EBITDA | 1.0463862419128418 | 1.5732848644256592 | 0.46488669514656067 | -1,1 |
Financial statements
01-01-2023 - 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
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
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 (4)
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