Full name
"GUITEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUITEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 39, 05-506 WŁADYSŁAWÓW
TAX ID1230900908
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"GUITEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230900908
KRS0000050391
Share capital700,000.00 zł
address
UL. ŻWIROWA 39, 05-506 WŁADYSŁAWÓW
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Main category
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Register Data
NIP
1230900908
REGON
016323713
KRS
0000050391
Legal form
limited liability company
Register Address
UL. ŻWIROWA 39, 05-506 WŁADYSŁAWÓW
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
WA.XIV NS-REJ.KRS/32599/22/174/ADE
Pkd codes
46.74.Z - Wholesale trade
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL87 1940 1076 3218 6547 0000 0000 
PL76 1500 1012 1210 1017 0614 0000 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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -0,1 | 79,5 |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 62,5 |
EBITDA | 0,1 | -0,3 | -0,1 | 57,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -3,9 |
Other operating costs | 0 | 0 | 0,1 | 161,2 |
Equity capital | 1,7 | 1,4 | 1,2 | -9,1 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 55,4 |
Assets | 1,9 | 1,5 | 1,4 | -8,6 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 62,5 |
Cash | 0,4 | 0,1 | 0,1 | -24,5 |
Net income from sale | 2,9 | 2,6 | 2,8 | 5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -3,9 |
Working assets | 1,8 | 1,5 | 1,4 | -8,3 |
Other income costs | 0,1 | 0,1 | 0 | -81,7 |
Depreciation | 0 | 0 | 0 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -24,2 | -10 | 14,2 |
Equity capital to total assets | 90 | 90,3 | 89,8 | -0,5 |
Gross profit margin | 3,2 | -12,4 | -4,4 | 8 |
EBITDA Margin | 3,8 | -10,7 | -4,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 18 | -2 |
Current financial liquidity indicator | 11.587740898132324 | 10.181436538696289 | 9.714583396911621 | -0,5 |
Net dept to EBITDA | -3.715566635131836 | 0.49165788292884827 | 0.9310118556022644 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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