Full name
S.A.C.GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.A.C.GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 103, 43-190 MIKOŁÓW
TAX ID9542579805
Rate company:
S.A.C.GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542579805
KRS0000264876
Share capital50,000.00 zł
address
UL. PSZCZYŃSKA 103, 43-190 MIKOŁÓW
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Register Data
NIP
9542579805
REGON
240476047
KRS
0000264876
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 103, 43-190 MIKOŁÓW
Date of registration in KRS
2006-09-28
Date of commencement of economic activity
2006-09-28
Act signature
RDF/611529/24/544
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 4155 1111 0010 5158 0918 
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  | -0,5 | -0,9 | -0,9 | 4,7 |
Gross profit (loss) | -0,5 | -0,9 | -0,9 | 5,4 |
EBITDA | -0,5 | -0,9 | -0,9 | 4,4 |
Short time liabilities | 1,4 | 2,3 | 3,2 | 37,9 |
Other operating costs | 0 | 0 | 0 | 90,8 |
Equity capital | -1,1 | -2 | -2,9 | -43,1 |
Operating profit (EBIT) | -0,5 | -0,9 | -0,9 | 5,4 |
Assets | 0,3 | 0,3 | 0,3 | 2,6 |
Net profit (loss) | -0,5 | -0,9 | -0,9 | 5,4 |
Cash | 0 | 0 | 0 | 55,3 |
Net income from sale | 0,8 | 1,5 | 1,7 | 10,3 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 3,2 | 37,9 |
Working assets | 0,3 | 0,3 | 0,3 | 9,2 |
Other income costs | 0 | 0 | 0 | 77,8 |
Depreciation | 0 | 0 | 0 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 49 | 45,5 | 30,1 | -15,4 |
Equity capital to total assets | -354,1 | -684,8 | -955 | -270,2 |
Gross profit margin | -66,2 | -61,5 | -52,7 | 8,8 |
EBITDA Margin | -63,3 | -60,7 | -52,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 565 | 706 | 141 |
Current financial liquidity indicator | 0.19143463671207428 | 0.11536093801259995 | 0.09134948253631592 | 0 |
Net dept to EBITDA | 0.04490474984049797 | 0.011824758723378181 | 0.019217852503061295 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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