GUIDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANOCKA 27, 38-480 RYMANÓW
TAX ID6842636115
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GUIDON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842636115
KRS0000452493
Share capital600,000.00 zł
address
UL. SANOCKA 27, 38-480 RYMANÓW
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Register Data
NIP
6842636115 
REGON
180946832
KRS
0000452493
Legal form
limited liability company
Register Address
UL. SANOCKA 27, 38-480 RYMANÓW
Date of registration in KRS
2013-02-25
Date of commencement of economic activity
2013-02-25
Act signature
RZ.XII NS-REJ.KRS/4711/22/721/ADE
Pkd codes
49.41.Z - Road freight transport
10.85.Z - Manufacture of prepared meals and dishes
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
77.32 - Rental and leasing of construction machinery and equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45.20.Z
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)  | 0,2 | 0,1 | 0,1 | -16,1 |
EBITDA | 0,4 | 0,3 | 0,3 | -7,6 |
Short time liabilities | 1,6 | 1,5 | 0,9 | -35,9 |
Equity capital | 1,3 | 1,5 | 1,6 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -18,3 |
Assets | 3 | 3 | 2,5 | -16 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -18,5 |
Cash | 0 | 0 | 0 | 444,2 |
Net income from sale | 4,7 | 5,6 | 5,5 | -2,7 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 0,9 | -36,4 |
Working assets | 1,1 | 1,2 | 0,8 | -28,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 4,7 | 3,7 | -1 |
Equity capital to total assets | 41,8 | 50,8 | 62,8 | 12 |
Gross profit margin | 4,4 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 7,9 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 96 | 63 | -33 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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