GAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MODLINA 28 / 9, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311690765
Rate company:
GAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311690765
KRS0000546337
Share capital5,500.00 zł
address
UL. BOHATERÓW MODLINA 28 / 9, 05-100 NOWY DWÓR MAZOWIECKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5311690765 
REGON
147362999
KRS
0000546337
Legal form
limited liability company
Register Address
UL. BOHATERÓW MODLINA 28 / 9, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2015-03-03
Date of commencement of economic activity
2015-03-03
Act signature
WA.XIV NS-REJ.KRS/15456/23/788/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1012 1000 0090 3041 3901 
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 | -35 |
EBITDA | 0 | -0 | -0 | -137,9 |
Short time liabilities | 0 | 0 | 0 | 3,7 |
Equity capital | 1,5 | 1,5 | 1,5 | -1,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -80,7 |
Assets | 1,6 | 1,6 | 1,5 | -1,6 |
Net profit (loss) | -0 | -0 | -0 | -35 |
Cash | 0 | 0,1 | 0,1 | -16,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,7 |
Net income from sale | 0 | 0 | 0 | 23,3 |
Working assets | 0,1 | 0,1 | 0,1 | -10,4 |
Depreciation | 0 | 0 | 0 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,3 | -1,7 | -0,4 |
Equity capital to total assets | 98,3 | 98,2 | 98,1 | -0,1 |
Gross profit margin | -71,2 | -110,9 | -121,4 | -10,5 |
EBITDA Margin | 12,5 | -76,3 | -147,3 | -71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 581 | 489 | -92 |
Current financial liquidity indicator | 2.1964690685272217 | 3.353018045425415 | 2.896585702896118 | -0,5 |
Net dept to EBITDA | -21.879520416259766 | 5.877415180206299 | 2.0388166904449463 | -3,9 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RADOSŁAW KREMZER
JASIENICA
J&N Job Service sp. z o.o.
Kraków
HESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOCZAŁKOWICE-ZDRÓJ
MAWI Małgorzata Wiśniewska
Warszawa
WŁOCH Wynajem Lokali Grupa Inżynieryjna Andrzej WŁOCH
Piotrków Trybunalski
PPHU KAMPOL JANUSZ KOMARNICKI
Mroczeń