GUAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000278274REGON
14086520800000NIP/VAT code
5252389537VAT registration date
03/04/2007VAT status
ActiveBankruptcy proceedings
No proceedingsGUAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. EMILII PLATER 10, m. 49, 00-669, WARSZAWA, POLSKASee on map
Website
-
01/07/202430/06/202308/08/202227/09/202129/09/202026/06/201911/07/201821/06/201718/05/201626/05/201529/04/201431/10/201309/11/201222/08/201108/09/201016/02/201016/02/2010Incorporation date
11/04/2007Share capital
13,800,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
RICHARD KEEN | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,044,215Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 22,216,016 |
| -10,541,349 |
| -10,541,349 |
| -2.41 |
| 0.09 |
| -47.45 |
| -10,546,716 |
| 58,556,202 |
| 209,749,320 |
| 251,698,681 |
| 2022 |
|---|
| 28,785,825 |
| -12,412,375 |
| -12,412,375 |
| -2.20 |
| 0.07 |
| -43.12 |
| -22,959,091 |
| 68,056,621 |
| 207,598,261 |
| 247,134,442 |
| 2023 |
|---|
| 31,873,416 |
| 2,044,215 |
| 2,044,215 |
| -5.88 |
| 0.06 |
| 6.41 |
| 45,906,732 |
| 199,323,148 |
| 1,139,519 |
| 234,456,177 |
2023
Turnover (zł)
31,873,416 zł
11 % *
Profit before tax (zł)
2,044,215 zł116 % *
Net Profit (zł)
2,044,215 zł116 % *
Working capital requirement (%)
-5.88 
-167.27 % *
Liquidity ratio
0.06 
-14.29 % *
Net profitability (%)
6.41 %114.87 % *
Equity (zł)
45,906,732 zł300 % *
Current liabilities (zł)
199,323,148 zł193 % *
Non current liabilities (zł)
1,139,519 zł-99 % *
Non-current Assets (zł)
234,456,177 zł
-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GUAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/08/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |
29/09/2020 | OD 01.01.2019 DO 31.12.2019 |