GAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBALTOWA 3, 85-453 BYDGOSZCZ
TAX ID9671167335
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GAROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671167335
KRS0000168493
Share capital200,000.00 zł
address
UL. KOBALTOWA 3, 85-453 BYDGOSZCZ
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Register Data
NIP
9671167335 
REGON
093140579
KRS
0000168493
Legal form
limited liability company
Register Address
UL. KOBALTOWA 3, 85-453 BYDGOSZCZ
Date of registration in KRS
2003-07-22
Date of commencement of economic activity
2003-07-22
Act signature
RDF/595972/24/771
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
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)  | 2,1 | 2 | 0,8 | -62,3 |
EBITDA | 2 | 1,7 | 0,8 | -53,5 |
Short time liabilities | 5 | 9,5 | 7,3 | -22,6 |
Equity capital | 10,7 | 12,6 | 13,3 | 5,6 |
Operating profit (EBIT) | 2,5 | 2,1 | 1,3 | -39,3 |
Assets | 17,2 | 23,3 | 22 | -5,8 |
Net profit (loss) | 1,8 | 1,9 | 0,7 | -62,9 |
Cash | 0,7 | 2,6 | 0 | -99,9 |
Net income from sale | 23,2 | 35,6 | 35,6 | -0,1 |
Liabilities and provisions for liabilities | 6,5 | 10,8 | 8,7 | -19,1 |
Working assets | 13,2 | 19 | 17,7 | -7,1 |
Depreciation | -0,4 | -0,4 | -0,5 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 15,1 | 5,3 | -9,8 |
Equity capital to total assets | 62,3 | 53,9 | 60,4 | 6,5 |
Gross profit margin | 9,1 | 5,6 | 2,1 | -3,5 |
EBITDA Margin | 8,8 | 4,9 | 2,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 97 | 75 | -22 |
Current financial liquidity indicator | 2.6288375854492188 | 1.9852615594863892 | 2.3612794876098633 | 0,4 |
Net dept to EBITDA | 0.656013548374176 | 0.7387675046920776 | 2.116792917251587 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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