Full name
GWARANT-EKO GEKO FILTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GWARANT-EKO GEKO FILTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICZA 14, 26-200 KORNICA
TAX ID6581982886
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GWARANT-EKO GEKO FILTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581982886
KRS0000541294
Share capital45,000.00 zł
address
UL. KUŹNICZA 14, 26-200 KORNICA
Categories
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Register Data
NIP
6581982886
REGON
360670693
KRS
0000541294
Legal form
limited liability company
Register Address
UL. KUŹNICZA 14, 26-200 KORNICA
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
KI.X NS-REJ.KRS/3865/21/957/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
24.32.Z - Production of cold rolled flat products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1818 5604 8000 0031 
PL26 1600 1462 1818 5604 8000 0030 PL54 1600 1462 1818 5604 8000 0011 PL33 1600 1462 1818 5604 8000 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,3 | 0,8 | -34,3 |
Gross profit (loss) | 1,2 | 1,4 | 0,9 | -33,6 |
EBITDA | 1,4 | 1,7 | 1,1 | -34,3 |
Short time liabilities | 3,4 | 5 | 4,1 | -18,8 |
Other operating costs | 0 | 0 | 0,2 | 995 |
Equity capital | 3 | 4,3 | 5,2 | 21,5 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,9 | -41,1 |
Assets | 8,5 | 11,1 | 10,8 | -2,8 |
Net profit (loss) | 1 | 1,3 | 0,9 | -34 |
Cash | 0,1 | 0 | 0 | 0,1 |
Net income from sale | 13,9 | 18,6 | 18,7 | 0,4 |
Liabilities and provisions for liabilities | 5,5 | 6,8 | 5,6 | -18,1 |
Working assets | 4,7 | 7,2 | 7,1 | -1,9 |
Other income costs | 0,1 | 0,2 | 0,2 | -5,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 31,1 | 16,9 | -14,2 |
Equity capital to total assets | 34,7 | 38,6 | 48,3 | 9,7 |
Gross profit margin | 8,5 | 7,3 | 4,8 | -2,5 |
EBITDA Margin | 10,3 | 9,3 | 6,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 99 | 80 | -19 |
Current financial liquidity indicator | 1.3900164365768433 | 1.434224247932434 | 1.7331798076629639 | 0,3 |
Net dept to EBITDA | 1.2671878337860107 | 1.2985490560531616 | 2.5709640979766846 | 1,3 |
Financial statements
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