GARVIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7010475085
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GARVIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010475085
KRS0000550725
Share capital6,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Categories
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Register Data
NIP
7010475085 
REGON
361151529
KRS
0000550725
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
RDF/712356/25/447
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1097 0000 7202 0275 1485 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 1,4 | 251,1 | |
Gross profit (loss) | 0,8 | 0,4 | 1,6 | 274 |
EBITDA | 0,4 | 1,4 | 260,9 | |
Short time liabilities | 1,7 | 1,6 | -10 | |
Other operating costs | 0 | 0 | -77,7 | |
Income tax | 0,1 | 68,7 | ||
Equity capital | 1,7 | 3,1 | 4,5 | 45,1 |
Operating profit (EBIT) | 0,4 | 1,4 | 260,9 | |
Assets | 3,8 | 5,6 | 6,1 | 7,9 |
Net profit (loss) | 0,7 | 0,4 | 1,4 | 272,3 |
Cash | 0 | 1,5 | 10 555,3 | |
Net income from sale | 3,5 | 5,7 | 65,6 | |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 1,6 | -38 |
Working assets | 1,2 | 0,1 | 2 | 1291,8 |
Other income costs | 0 | 0 | -35,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,5 | 13,2 | ||
% | % | % | p.p. | |
Profitability of capital | 42,6 | 12,1 | 31,1 | 19 |
Equity capital to total assets | 44,7 | 55,2 | 74,3 | 19,1 |
Gross profit margin | 32,4 | 12 | 27 | 15 |
EBITDA Margin | 11,6 | 25,2 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 99 | -84 | |
Current financial liquidity indicator | 0.08459287136793137 | 1.3082778453826904 | 1,2 | |
Net dept to EBITDA | 6.090197563171387 | -0.04133692383766174 | -6,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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