Full name
GWARANT-BIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GWARANT-BIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CYGANA 4, 45-131 OPOLE
TAX ID7543063209
Rate company:
GWARANT-BIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543063209
KRS0000413938
Share capital60,000.00 zł
address
UL. JÓZEFA CYGANA 4, 45-131 OPOLE
Categories
Main category
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Register Data
NIP
7543063209
REGON
161457720
KRS
0000413938
Legal form
limited liability company
Register Address
UL. JÓZEFA CYGANA 4, 45-131 OPOLE
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
OP.VIII NS-REJ.KRS/10413/18/960/ADE
Pkd codes
80.10.Z - Detective and security activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1504 1000 0023 6491 2283 
PL67 1050 1504 1000 0024 4131 4461 PL68 1050 1504 1000 0023 9899 8290 PL95 1050 1504 1000 0023 6037 4926 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,8 | 340,7 |
EBITDA | 2,2 | 4,6 | 107,5 |
Short time liabilities | 4,2 | 6,1 | 46,7 |
Equity capital | 2,9 | 3,8 | 33,3 |
Operating profit (EBIT) | 0,8 | 2,5 | 235,8 |
Assets | 10,3 | 15,9 | 55 |
Net profit (loss) | 0,3 | 1,4 | 441,4 |
Cash | 0,8 | 2,5 | 225,5 |
Net income from sale | 18 | 23,6 | 31 |
Liabilities and provisions for liabilities | 7,4 | 12,1 | 63,5 |
Working assets | 5 | 7,5 | 50,9 |
Depreciation | 1,4 | 2 | 39,9 |
% | % | p.p. | |
Profitability of capital | 8,7 | 35,5 | 26,8 |
Equity capital to total assets | 28,1 | 24,2 | -3,9 |
Gross profit margin | 2,2 | 7,5 | 5,3 |
EBITDA Margin | 12,2 | 19,3 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 94 | 10 |
Current financial liquidity indicator | 1.0941689014434814 | 1.1677974462509155 | 0,1 |
Net dept to EBITDA | 1.4080342054367065 | 0.8828396797180176 | -0,5 |
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 pdfShow more (2)
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