GARU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITERACKA 5, 05-077 WARSZAWA
TAX ID9522170467
Rate company:
GARU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522170467
KRS0000703131
Share capital5,000.00 zł
address
UL. LITERACKA 5, 05-077 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9522170467 
REGON
368746830
KRS
0000703131
Legal form
limited liability company
Register Address
UL. LITERACKA 5, 05-077 WARSZAWA
Date of registration in KRS
2017-11-13
Date of commencement of economic activity
2017-11-13
Act signature
RDF/673371/24/570
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
31.01.Z - Manufacture of office and shop furniture
46.22.Z - Wholesale of flowers and plants
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.47.Z - Wholesale of furniture, carpets and lighting equipment
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2590 0000 0001 4329 6221 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,4 | 56,5 | -7,5 | -113,3 |
Gross profit (loss) | 40,2 | 57,5 | -7,5 | -113,1 |
EBITDA | -5,4 | 56,5 | -7,5 | -113,3 |
Short time liabilities | 0 | 8,7 | 5,2 | -40,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 179,5 | 231,8 | 224,2 | -3,2 |
Operating profit (EBIT) | -5,4 | 56,5 | -7,5 | -113,3 |
Assets | 179,5 | 240,5 | 229,4 | -4,6 |
Net profit (loss) | 40,2 | 52,3 | -7,5 | -114,4 |
Cash | 7,5 | 15,1 | 23,6 | 56,2 |
Liabilities and provisions for liabilities | 0 | 8,7 | 5,2 | -40,6 |
Net income from sale | 0 | 64,9 | 0 | -100 |
Working assets | 174,5 | 235,5 | 224,4 | -4,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 22,6 | -3,4 | -26 |
Equity capital to total assets | 100 | 96,4 | 97,7 | 1,3 |
Gross profit margin | 88,6 | |||
EBITDA Margin | 87,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 49 | 2 147 483 648 | 2 147 483 599 |
Current financial liquidity indicator | 27.0189266204834 | 43.383056640625 | 16,4 | |
Net dept to EBITDA | 1.4000073671340942 | -0.26731929183006287 | 3.1387689113616943 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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
Jabłko Siedleckie
Suchożebry
Unifreeze sp. z o.o.
Miesiączkowo
Kosze prezentowe dla firm i na każdą okazję ! Poczta Owocowa
Strzelce Opolskie
OrganicHouse sp. z o.o.
Kalisz
Importaco Poland sp. z o.o.
Białe Błota
Krzysztof Solecki "Solecki"
Międzyzdroje
VegeTOP Łukasz Stępniak
WARSZAWA
TO TARGET Jerzy Karolczyk
Borowina