GARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
TAX ID5272938421
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GARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272938421
KRS0000863426
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
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Register Data
NIP
5272938421 
REGON
387263691
KRS
0000863426
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
WA.XIII NS-REJ.KRS/48299/20/298/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
43.3 - Performing finishing construction works
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3903 0077 1920 
PL79 1140 2004 0000 3302 8057 6144 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)  | -0 | 0 | 0,1 | 14 684,4 |
EBITDA | -0 | 0 | 0,1 | 15 410,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 265,6 |
Equity capital | 0 | 0 | 0,1 | 1493,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 15 410,9 |
Assets | 0 | 0,1 | 0,3 | 348 |
Net profit (loss) | -0 | 0 | 0,1 | 13 380 |
Cash | 0 | 0 | 0 | 1114,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 265,6 |
Net income from sale | 0 | 0 | 1,9 | 27 426,7 |
Working assets | 0 | 0,1 | 0,3 | 348 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | 11,1 | 93,7 | 82,6 |
Equity capital to total assets | 88,5 | 6,7 | 23,9 | 17,2 |
Gross profit margin | -15,7 | 6 | 3,2 | -2,8 |
EBITDA Margin | -15,7 | 6 | 3,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2760 | 37 | -2723 |
Current financial liquidity indicator | 8.665165901184082 | 1.0719562768936157 | 1.3135266304016113 | 0,2 |
Net dept to EBITDA | 1.9153518676757812 | 114.41537475585938 | -0.3605786859989166 | -114,8 |
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
Activity 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 (2)
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