Full name
GWARANT TRANSPORT MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GWARANT TRANSPORT MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROFESORA KALINY 82 / 1, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222761837
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GWARANT TRANSPORT MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222761837
KRS0000391127
Share capital130,000.00 zł
address
UL. PROFESORA KALINY 82 / 1, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222761837
REGON
301714040
KRS
0000391127
Legal form
limited liability company
Register Address
UL. PROFESORA KALINY 82 / 1, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2011-07-12
Date of commencement of economic activity
2011-07-12
Act signature
RDF/650234/24/699
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
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  | 2,3 | 3,2 | -0,4 | -112,7 |
Gross profit (loss) | 2,6 | 2,6 | -0,5 | -119,7 |
EBITDA | 2,6 | 2,6 | -0,5 | -120,5 |
Short time liabilities | 1,6 | 0,9 | 1,6 | 71,6 |
Other operating costs | 0,1 | 0,7 | 0,2 | -69,8 |
Equity capital | 3,4 | 6 | 5,5 | -8,6 |
Operating profit (EBIT) | 2,6 | 2,6 | -0,6 | -121,6 |
Assets | 5,1 | 7 | 7,1 | 1,9 |
Net profit (loss) | 2,1 | 2,6 | -0,5 | -120 |
Cash | 0,8 | 3,3 | 2,4 | -29,2 |
Net income from sale | 9,2 | 11,5 | 10,4 | -9,1 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,6 | 65,8 |
Working assets | 5,1 | 6,9 | 7 | 2,1 |
Other income costs | 0,4 | 0,1 | 0,1 | -52,6 |
Depreciation | 0 | 0 | 0 | 133,5 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 43 | -9,4 | -52,4 |
Equity capital to total assets | 66,6 | 85,9 | 77 | -8,9 |
Gross profit margin | 27,6 | 22,5 | -4,9 | -27,4 |
EBITDA Margin | 28,3 | 22,8 | -5,1 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 30 | 56 | 26 |
Current financial liquidity indicator | 3.2649190425872803 | 7.369630336761475 | 4.386834621429443 | -3 |
Net dept to EBITDA | -0.1401757448911667 | -1.198183298110962 | 4.30343770980835 | 5,5 |
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
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 (1)
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