GWARANT GRUPA KAPITAŁOWA SPÓŁKA AKCYJNA
UL. FABRYCZNA 15, 40-611 KATOWICE
TAX ID6341017128
Rate company:
GWARANT GRUPA KAPITAŁOWA SPÓŁKA AKCYJNA
TAX ID6341017128
KRS0000286236
Share capital3,000,000.00 zł
address
UL. FABRYCZNA 15, 40-611 KATOWICE
Website
http://gwarantgk.pl/Categories
Main category
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Register Data
NIP
6341017128 
REGON
272581813
KRS
0000286236
Legal form
joint stock company
Register Address
UL. FABRYCZNA 15, 40-611 KATOWICE
Date of registration in KRS
2007-08-09
Date of commencement of economic activity
2007-08-09
Act signature
KA.VIII NS-REJ.KRS/24849/24/13
Website
HTTP://GWARANTGK.PL/
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 9,2 | 2,8 | -69,2 |
EBITDA | 1,7 | 4,6 | 166,2 |
Short time liabilities | 75,8 | 84 | 10,9 |
Equity capital | 36,5 | 37,6 | 3 |
Operating profit (EBIT) | 1,5 | 4,3 | 184,1 |
Assets | 123,9 | 123,2 | -0,6 |
Net profit (loss) | 7,9 | 1,1 | -86,1 |
Cash | 0,4 | 0,3 | -32,5 |
Net income from sale | 6,3 | 13,7 | 116,1 |
Liabilities and provisions for liabilities | 87,4 | 85,6 | -2 |
Working assets | 72,8 | 71,4 | -1,9 |
Depreciation | 0,2 | 0,3 | 39 |
% | % | p.p. | |
Profitability of capital | 21,5 | 2,9 | -18,6 |
Equity capital to total assets | 29,5 | 30,5 | 1 |
Gross profit margin | 144,4 | 20,6 | -123,8 |
EBITDA Margin | 27,4 | 33,7 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4357 | 2236 | -2121 |
Current financial liquidity indicator | 0.844097912311554 | 0.8343835473060608 | 0 |
Net dept to EBITDA | 2.3928768634796143 | 2.085303544998169 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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