GUAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GUAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
11/04/2007Share capital
13,800,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
33,776,059 zł
6 % *
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 |