Full name
GWARANT FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GWARANT FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
TAX ID5472145487
Rate company:
GWARANT FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472145487
KRS0000447821
Share capital17,000.00 zł
address
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
Website
gwarant.bielsko.plCategories
Main category
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Register Data
NIP
5472145487
REGON
243157147
KRS
0000447821
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-01-16
Date of commencement of economic activity
2013-01-16
Act signature
BB.VIII NS-REJ.KRS/1442/25/578/ADE
Website
GWARANT.BIELSKO.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1740 0000 0001 2055 1453 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,6 | 3,8 | 4,5 | 20,2 |
EBITDA | 5,2 | 6,6 | -0 | -100,6 |
Short time liabilities | 14,2 | 12,5 | 11,6 | -7,5 |
Equity capital | 18,7 | 20,8 | 24,9 | 19,9 |
Operating profit (EBIT) | 4,7 | 2,3 | -0 | -101,8 |
Assets | 32,9 | 33,3 | 36,5 | 9,6 |
Net profit (loss) | 8 | 3,6 | 4,1 | 14,5 |
Cash | 2,8 | 4,7 | 8,8 | 88 |
Liabilities and provisions for liabilities | 14,2 | 12,5 | 11,6 | -7,5 |
Net income from sale | 75,1 | 90,6 | 90 | -0,6 |
Working assets | 20,5 | 24 | 27,2 | 13,3 |
Depreciation | 0,5 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 17,4 | 16,6 | -0,8 |
Equity capital to total assets | 57 | 62,4 | 68,3 | 5,9 |
Gross profit margin | 11,4 | 4,2 | 5 | 0,8 |
EBITDA Margin | 6,9 | 7,3 | -0 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 47 | -3 |
Current financial liquidity indicator | 1.447864055633545 | 1.9171795845031738 | 2.348935127258301 | 0,4 |
Net dept to EBITDA | 0.037441521883010864 | -0.7017011642456055 | 205.85462951660156 | 206,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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