Full name
GUAPA LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUAPA LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZYWANIEC, 66-010 KRZYWANIEC
TAX ID9730933536
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GUAPA LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730933536
KRS0000309756
Share capital50,000.00 zł
address
KRZYWANIEC, 66-010 KRZYWANIEC
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Register Data
NIP
9730933536
REGON
080271314
KRS
0000309756
Legal form
limited liability company
Register Address
KRZYWANIEC, 66-010 KRZYWANIEC
Date of registration in KRS
2008-07-10
Date of commencement of economic activity
2008-07-10
Act signature
RDF/735492/25/2
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1850 0000 4526 0700 1003 
PL41 1140 1850 0000 4526 0700 1002 PL68 1140 1850 0000 4526 0700 1001 PL84 1140 1850 0000 4526 0700 1004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,2 | -38,9 |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -178,9 |
EBITDA | 0,2 | 0,4 | 0,2 | -43 |
Short time liabilities | 3,7 | 2,7 | 3,3 | 23 |
Other operating costs | 0 | 0 | 0 | 458,3 |
Equity capital | 0,6 | 0,8 | 0,4 | -53,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -43 |
Assets | 4,3 | 3,5 | 3,7 | 5,3 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -212,2 |
Cash | 0,5 | 0,5 | 0,1 | -71,9 |
Net income from sale | 5,4 | 4,3 | 2,6 | -39,6 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 3,3 | 23 |
Working assets | 4,1 | 3 | 3,2 | 5,9 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 21,9 | -52,5 | -74,4 |
Equity capital to total assets | 14,7 | 23,2 | 10,3 | -12,9 |
Gross profit margin | 8 | 5,3 | -6,9 | -12,2 |
EBITDA Margin | 4,5 | 10 | 9,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 232 | 472 | 240 |
Current financial liquidity indicator | 1.118949294090271 | 1.1202291250228882 | 0.9644478559494019 | -0,1 |
Net dept to EBITDA | -2.2592504024505615 | -1.2086336612701416 | -0.5944900512695312 | 0,6 |
Financial statements
Opinions
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