Full name
"GUEST COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUEST COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKROMNA 3, 20-701 LUBLIN
TAX ID5260151649
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"GUEST COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260151649
KRS0000182202
Share capital348,000.00 zł
address
UL. SKROMNA 3, 20-701 LUBLIN
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Register Data
NIP
5260151649
REGON
011551088
KRS
0000182202
Legal form
limited liability company
Register Address
UL. SKROMNA 3, 20-701 LUBLIN
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
RDF/708618/25/677
Pkd codes
14.13.Z - Clothing production
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2513 1111 0000 3252 6949 
PL33 1240 2513 1978 0010 0978 3152 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 | % | |
Assets  | 5,3 | 6,4 | 6 | -5,9 |
Profit (loss) on sale | -0,1 | 0,5 | 0,3 | -42,6 |
Gross profit (loss) | 0,2 | 0,5 | -0,2 | -138,1 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -157,8 |
Cash | 1,9 | 1,9 | 2,2 | 13,3 |
Net income from sale | 25,4 | 29,2 | 28,7 | -1,8 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3,5 | 5,2 |
Short time liabilities | 2,1 | 2,8 | 3 | 6,1 |
Other operating costs | 0 | 0 | 0,2 | 291 |
Working assets | 5,2 | 6,3 | 5,9 | -5,4 |
Equity capital | 2,7 | 3,1 | 2,6 | -17,5 |
Other income costs | 0,4 | 0 | 0,1 | 123 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 13,7 | -9,6 | -23,3 |
Equity capital to total assets | 50,9 | 48,9 | 42,9 | -6 |
Gross profit margin | 0,6 | 1,9 | -0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.438107967376709 | 2.247044801712036 | 2.0040276050567627 | -0,2 |
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
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 (2)
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