GANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 25 / 4, 25-370 KIELCE
TAX ID6572947330
Rate company:
GANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572947330
KRS0000803478
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 25 / 4, 25-370 KIELCE
Categories
Main category
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Register Data
NIP
6572947330 
REGON
384365706
KRS
0000803478
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 25 / 4, 25-370 KIELCE
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
KI.X NS-REJ.KRS/12010/24/484
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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)  | 6,1 | 2,9 | -0,1 | -102,9 |
EBITDA | -1,3 | -1,5 | -1,3 | 15,7 |
Short time liabilities | 1 | 0 | 0 | 0 |
Equity capital | 13,9 | 16,8 | 16,7 | -0,5 |
Operating profit (EBIT) | -1,3 | -1,5 | -1,3 | 15,7 |
Assets | 14,9 | 16,8 | 16,7 | -0,5 |
Net profit (loss) | 6,1 | 2,9 | -0,1 | -102,9 |
Cash | 13 | 15,3 | 15,2 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Working assets | 13,9 | 15,8 | 15,7 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 17,1 | -0,5 | -17,6 |
Equity capital to total assets | 93,3 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.891539573669434 | 43766.21875 | 43534.38671875 | -231,8 |
Net dept to EBITDA | 9.713998794555664 | 9.908424377441406 | 11.696027755737305 | 1,8 |
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
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 (1)
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