Full name
GULIWER PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GULIWER PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESTRADY 156, 01-932 WARSZAWA
TAX ID1182060007
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GULIWER PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182060007
KRS0000380590
Share capital300,000.00 zł
address
UL. ESTRADY 156, 01-932 WARSZAWA
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Register Data
NIP
1182060007
REGON
142846818
KRS
0000380590
Legal form
limited liability company
Register Address
UL. ESTRADY 156, 01-932 WARSZAWA
Date of registration in KRS
2011-03-10
Date of commencement of economic activity
2011-03-10
Act signature
RDF/665838/24/108
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
69 - Legal and accounting activities
78 - Employment activities
85.5 - Other education
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3102 7477 9561 
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)  | 0,1 | 0,3 | 0,1 | -81,5 |
EBITDA | 0,4 | 0,4 | 0,1 | -64,3 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 77,1 |
Equity capital | 1,6 | 1,8 | 1,9 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -78,8 |
Assets | 1,9 | 2,2 | 2,4 | 8,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -82,1 |
Cash | 0,7 | 0,6 | 0,6 | -4,2 |
Net income from sale | 1,1 | 1,3 | 1,2 | -1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 42,9 |
Working assets | 0,9 | 1,2 | 1,5 | 21,4 |
Depreciation | 0,3 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 14,7 | 2,6 | -12,1 |
Equity capital to total assets | 81,4 | 84,8 | 80 | -4,8 |
Gross profit margin | 9,9 | 23,8 | 4,5 | -19,3 |
EBITDA Margin | 36,1 | 32,2 | 11,6 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 138 | 61 |
Current financial liquidity indicator | 5,5 | |||
Net dept to EBITDA | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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