"GURU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZYNY 3, 02-820 WARSZAWA
TAX ID5252195224
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"GURU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252195224
KRS0000035973
Share capital300,000.00 zł
address
UL. ŁĄCZYNY 3, 02-820 WARSZAWA
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Register Data
NIP
5252195224 
REGON
016435056
KRS
0000035973
Legal form
limited liability company
Register Address
UL. ŁĄCZYNY 3, 02-820 WARSZAWA
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
WA.XIV NS-REJ.KRS/33513/23/274/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14 - Other specialized design activities
74.2 - Photographic activities
45
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  | -0,1 | -133,9 | ||
Gross profit (loss) | -0,1 | 0 | -0,2 | -3751,3 |
EBITDA | -0 | 0,1 | -0,1 | -374,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,2 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,3 | 1,3 | 1,1 | -13,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -2493,6 |
Assets | 3,7 | 3,8 | 3,6 | -5,3 |
Net profit (loss) | -0,1 | 0 | -0,2 | -3751,3 |
Cash | 0,2 | 0,2 | 0,2 | -3,4 |
Net income from sale | 1 | 1 | 1,1 | 8,5 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | -1,3 |
Working assets | 0,4 | 0,5 | 0,5 | 1,7 |
Other income costs | 0 | -47,6 | ||
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -6 | 0,4 | -15,4 | -15,8 |
Equity capital to total assets | 33,8 | 33,4 | 30,5 | -2,9 |
Gross profit margin | -7,8 | 0,5 | -15,6 | -16,1 |
EBITDA Margin | -2,8 | 5,4 | -13,7 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 31 | -18 |
Current financial liquidity indicator | 5.256991386413574 | 0.23054379224777222 | 0.19706638157367706 | 0 |
Net dept to EBITDA | -1.3646403551101685 | -0.2461818903684616 | -0.03062680922448635 | 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
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
Activity report
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