Full name
GWARANT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GWARANT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID5272764895
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GWARANT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272764895
KRS0000610279
Share capital200,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
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Register Data
NIP
5272764895
REGON
364085046
KRS
0000610279
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
WA.XII NS-REJ.KRS/39406/24/484
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | -0,5 | -137 |
Gross profit (loss) | 2,1 | -5,1 | -339,2 |
EBITDA | 1,4 | -0,5 | -136,6 |
Short time liabilities | 49,4 | 75,2 | 52,3 |
Other operating costs | 0 | 0 | 205,7 |
Equity capital | -14 | -19,2 | -37 |
Operating profit (EBIT) | 1,4 | -0,5 | -136,6 |
Assets | 35,8 | 58,6 | 63,6 |
Net profit (loss) | 2,1 | -5,2 | -342,9 |
Cash | 3,9 | 0,4 | -89 |
Net income from sale | 19 | 21,3 | 12,1 |
Liabilities and provisions for liabilities | 49,8 | 77,7 | 56,1 |
Working assets | 35,8 | 58,6 | 63,6 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,2 | 27 | 42,2 |
Equity capital to total assets | -39,1 | -32,8 | 6,3 |
Gross profit margin | 11,3 | -24 | -35,3 |
EBITDA Margin | 7,5 | -2,5 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 950 | 1290 | 340 |
Current financial liquidity indicator | 0.7250199913978577 | 0.7790402173995972 | 0,1 |
Net dept to EBITDA | -2.742929697036743 | 0.8249516487121582 | 3,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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