Full name
GARBARUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GARBARUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 55D, 32-050 SKAWINA
TAX ID6762550713
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GARBARUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762550713
KRS0000736022
Share capital120,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 55D, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
6762550713
REGON
380490366
KRS
0000736022
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 55D, 32-050 SKAWINA
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
KR.XI NS-REJ.KRS/36544/24/854/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
53.20.Z - Other postal and courier activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1081 0000 2593 6600 1002 
PL10 1140 1081 0000 2593 6600 1003 PL64 1140 1081 0000 2593 6600 1001 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  | 0,5 | 71,5 | ||
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 25,3 |
EBITDA | 0,7 | 2,2 | ||
Short time liabilities | 0,9 | 0,9 | 1,3 | 38,4 |
Other operating costs | 0,1 | 52 277,4 | ||
Equity capital | 1,1 | 2 | 3,1 | 54,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,2 | 29,7 |
Assets | 2,4 | 3,3 | 4,8 | 44,1 |
Net profit (loss) | 0,5 | 0,9 | 1,1 | 23,4 |
Cash | 0,8 | 0,8 | 0,8 | -0,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,7 | 28 |
Net income from sale | 5,9 | 12,2 | 11,6 | -5 |
Working assets | 1,5 | 2,3 | 3,1 | 36,2 |
Other income costs | 0,2 | 339,1 | ||
Depreciation | 0,2 | -49,5 | ||
% | % | % | p.p. | |
Profitability of capital | 40,5 | 7,9 | ||
Equity capital to total assets | 48,1 | 61,1 | 65,5 | 4,4 |
Gross profit margin | 7,9 | 7,5 | 9,8 | 2,3 |
EBITDA Margin | 12,2 | -9,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 21 | ||
Current financial liquidity indicator | 1.730011224746704 | 2.4474074840545654 | 2.4094302654266357 | 0 |
Net dept to EBITDA | -0.6390895247459412 | -0,8 |
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
Activity report
Download xmlShow more (1)
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