FIRMA "GWARANT" - TOMCZYK SPÓŁKA JAWNA
UL. RYNEK 3A, 67-200 GŁOGÓW
TAX ID6931957513
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FIRMA "GWARANT" - TOMCZYK SPÓŁKA JAWNA
TAX ID6931957513
KRS0000015818
address
UL. RYNEK 3A, 67-200 GŁOGÓW
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Register Data
NIP
6931957513 
REGON
390927890
KRS
0000015818
Legal form
general partnership
Register Address
UL. RYNEK 3A, 67-200 GŁOGÓW
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
WR.IX NS-REJ.KRS/4995/20/89/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
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  | 2,3 | 3,5 | 3,3 | -5,6 |
Gross profit (loss) | 2,3 | 3,4 | 3,2 | -5,8 |
EBITDA | 2,4 | 3,5 | 3,3 | -5,9 |
Short time liabilities | 3 | 3,5 | 4,2 | 19,6 |
Other operating costs | 0 | 0 | 0 | 1483,1 |
Equity capital | 4,2 | 4,3 | 5,2 | 19,5 |
Operating profit (EBIT) | 2,3 | 3,5 | 3,3 | -5,8 |
Assets | 7,2 | 7,9 | 9,4 | 19,5 |
Net profit (loss) | 2,3 | 3,4 | 3,2 | -5,8 |
Cash | 5,4 | 5,7 | 6,8 | 19,8 |
Liabilities and provisions for liabilities | 3 | 3,5 | 4,2 | 19,6 |
Net income from sale | 28,9 | 37,1 | 40,8 | 9,8 |
Working assets | 7 | 7,8 | 9,4 | 20,4 |
Other income costs | 0 | 0 | 0 | 24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 79,3 | 62,5 | -16,8 |
Equity capital to total assets | 58,7 | 55,2 | 55,1 | -0,1 |
Gross profit margin | 8 | 9,3 | 8 | -1,3 |
EBITDA Margin | 8,2 | 9,5 | 8,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.3646528720855713 | 2.196702241897583 | 2.2112679481506348 | 0 |
Net dept to EBITDA | -2.2635293006896973 | -1.6142170429229736 | -2.0563905239105225 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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