Full name
GUOTAI - HUARONG (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUOTAI - HUARONG (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 2, 55-110 PRUSICE
TAX ID8992839878
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GUOTAI - HUARONG (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992839878
KRS0000713929
Share capital2,150,000.00 zł
address
UL. POZNAŃSKA 2, 55-110 PRUSICE
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Register Data
NIP
8992839878
REGON
369284425
KRS
0000713929
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 2, 55-110 PRUSICE
Date of registration in KRS
2018-01-17
Date of commencement of economic activity
2018-01-17
Act signature
WR.IX NS-REJ.KRS/17950/24/32/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 5226 0000 6202 0866 5863 
PL69 2600 0000 8889 2012 5006 8602 PL51 2600 0000 8889 2012 5006 8635 PL45 2600 0000 8889 2012 5006 8646 PL39 2600 0000 8889 2012 5006 8657 PL37 2620 0006 0000 0000 0000 1580 PL09 2620 0006 0000 0000 0000 1502 PL62 2620 0006 0000 0000 0000 1518 Show more bank accounts from VAT list (5)
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)  | 1,6 | -26,9 | -39,3 | -46,2 |
EBITDA | -1,1 | -21,2 | -31,7 | -49,3 |
Short time liabilities | 13,9 | 65,6 | 73,3 | 11,7 |
Equity capital | 226,3 | 229,9 | 198,6 | -13,6 |
Operating profit (EBIT) | -2,1 | -28,4 | -42,4 | -49,4 |
Assets | 240,4 | 296,8 | 274,5 | -7,5 |
Net profit (loss) | 1,3 | -26,9 | -39,3 | -46,2 |
Cash | 34,7 | 38,8 | 20,1 | -48,2 |
Net income from sale | 23,6 | 35,5 | 103,4 | 191,5 |
Liabilities and provisions for liabilities | 14 | 66,8 | 75,9 | 13,6 |
Working assets | 55,4 | 107,5 | 86,5 | -19,5 |
Depreciation | 0,9 | 7,2 | 10,8 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -11,7 | -19,8 | -8,1 |
Equity capital to total assets | 94,2 | 77,5 | 72,3 | -5,2 |
Gross profit margin | 6,6 | -75,9 | -38 | 37,9 |
EBITDA Margin | -4,8 | -59,8 | -30,6 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 675 | 259 | -416 |
Current financial liquidity indicator | 3.9601666927337646 | 1.6378923654556274 | 1.179634928703308 | -0,4 |
Net dept to EBITDA | 30.381450653076172 | -0.08137287944555283 | -0.543803870677948 | -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
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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