GARIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 18 / 108, 00-591 WARSZAWA
TAX ID8992776178
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GARIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992776178
KRS0000582356
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 18 / 108, 00-591 WARSZAWA
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Register Data
NIP
8992776178 
REGON
362820406
KRS
0000582356
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18 / 108, 00-591 WARSZAWA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
WA.XII NS-REJ.KRS/13302/25/342
Pkd codes
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
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  | 65,8 | |||
Gross profit (loss) | 0,1 | -0,2 | 0,3 | 260 |
EBITDA | -0 | 0,3 | 753,7 | |
Short time liabilities | 0,1 | 0,1 | 3,6 | |
Income tax | 0 | -∞ | ||
Other operating costs | 3679,1 | |||
Equity capital | -0,1 | -0,3 | -0 | 93,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 476,6 | |
Assets | 0,6 | 0,3 | 0,2 | -31,2 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 239,9 |
Cash | 0,2 | 0,1 | -39,1 | |
Net income from sale | 3,4 | 5,9 | 73,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -64,4 |
Working assets | 0,5 | 0,3 | 0,2 | -31,2 |
Other income costs | -98,1 | |||
Basic operational activity income | 2,6 | 1067 | ||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 66,7 | -1384,9 | -1451,6 | |
Equity capital to total assets | -15,5 | -114,7 | -11,2 | 103,5 |
Gross profit margin | 5,1 | -5,4 | 5 | 10,4 |
EBITDA Margin | -1,4 | 5,4 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | -4 | |
Current financial liquidity indicator | 2.515376567840576 | 1.706722617149353 | -0,8 | |
Net dept to EBITDA | -4.904958248138428 | -0.09717070311307907 | 4,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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