GORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
TAX ID7380006508
Rate company:
GORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7380006508
KRS0000194477
Share capital2,493,850.00 zł
address
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7380006508 
REGON
000057879
KRS
0000194477
Legal form
limited liability company
Register Address
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
KR.XII NS-REJ.KRS/7312/23/934/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
38.32.Z - Waste disposal in landfills
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 4748 1978 0011 3133 8804 
PL73 1240 4748 1111 0011 3133 8501 
PL32 1600 1462 1807 2276 4000 0005 
PL56 1050 1722 1000 0090 8097 0446 PL51 1050 1562 1000 0090 8156 8082 PL43 1600 1462 1807 2276 4000 0001 PL88 1050 1722 1000 0024 3088 5968 PL86 1050 1722 1000 0024 4077 8161 PL37 1050 1722 1000 0090 3123 0643 PL49 1050 1722 1000 0090 8090 6358 PL42 1050 1722 1000 0090 3123 0650 PL93 1050 1722 1000 0024 4875 7449 PL41 1050 1722 1000 0090 3123 0668 Show more bank accounts from VAT list (10)
EU grants
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)  | 2,6 | 2 | 3 | 55,2 |
EBITDA | 4,1 | 4,3 | 6,4 | 50,2 |
Short time liabilities | 13,5 | 16,9 | 18,7 | 10,7 |
Equity capital | 15,9 | 18 | 19,9 | 11 |
Operating profit (EBIT) | 3 | 2,7 | 4,7 | 70,7 |
Assets | 38,6 | 42,3 | 45,7 | 7,9 |
Net profit (loss) | 2,3 | 1,5 | 2,5 | 62,8 |
Cash | 0,2 | 0,3 | 1,1 | 294,4 |
Liabilities and provisions for liabilities | 22,6 | 24,4 | 25,7 | 5,6 |
Net income from sale | 48 | 56,2 | 83 | 47,6 |
Working assets | 24 | 27,6 | 31,5 | 14,1 |
Depreciation | 1,1 | 1,5 | 1,8 | 14 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 8,5 | 12,5 | 4 |
Equity capital to total assets | 41,3 | 42,4 | 43,6 | 1,2 |
Gross profit margin | 5,5 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 8,5 | 7,6 | 7,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 110 | 82 | -28 |
Current financial liquidity indicator | 1.5698858499526978 | 1.5323106050491333 | 1.5917222499847412 | 0,1 |
Net dept to EBITDA | 2.9252607822418213 | 3.1245675086975098 | 1.7938953638076782 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (9)
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
PRESSGRAF Agencja Reklamy-Drukarnia
Piekoszów
STOLARNIA STRUG-POL SEBASTIAN STRUGAŁA.
Mirosławiec
P P H U GEORGE
Chełmiec
TIMBER PLACE PRODUCTION Marcin Guzik
Juszczyn
ARDAGO MACIEJ ŚWIERKOT
Bestwina
WYROBY DRZEWNE Dariusz Kimla
Koszarawa