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 mapWebsite
-Incorporation date
11/04/2007Share capital
13,800,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives 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 |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-9,659,362Net Profit (zł)
-9,659,362Financial 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) |
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 |
2024 |
---|
33,776,059 |
-9,659,362 |
-9,659,362 |
-5.58 |
0.04 |
-28.60 |
36,247,369 |
197,309,791 |
1,390,076 |
- |
2024 |
---|
33,776,059 |
-9,659,362 |
-9,659,362 |
-5.58 |
0.04 |
-28.60 |
36,247,369 |
197,309,791 |
1,390,076 |
- |
2024
Turnover (zł)
33,776,059 zł6 % *
Profit before tax (zł)
-9,659,362 zł-573 % *
Net Profit (zł)
-9,659,362 zł-573 % *
Working capital requirement (%)
-5.58 5.10 % *
Liquidity ratio
0.04 -33.33 % *
Net profitability (%)
-28.60 %-546.18 % *
Equity (zł)
36,247,369 zł-21 % *
Current liabilities (zł)
197,309,791 zł-1 % *
Non current liabilities (zł)
1,390,076 zł22 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |