„G&R” SPÓŁKA AKCYJNA
UL. WŁODARZEWSKA 67E / 16, 02-384 WARSZAWA
TAX ID5213169582
Rate company:
„G&R” SPÓŁKA AKCYJNA
TAX ID5213169582
KRS0000409518
Share capital2,250,000.00 zł
address
UL. WŁODARZEWSKA 67E / 16, 02-384 WARSZAWA
Website
http://www.gandr.plCategories
Main category
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Register Data
NIP
5213169582 
REGON
017392567
KRS
0000409518
Legal form
joint stock company
Register Address
UL. WŁODARZEWSKA 67E / 16, 02-384 WARSZAWA
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
RDF/717453/25/996
Website
HTTP://WWW.GANDR.PL
Pkd codes
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1010 0000 2612 8400 1012 
PL50 1140 1010 0000 2612 8400 1011 PL02 1140 1010 0000 2612 8400 1002 PL29 1140 1010 0000 2612 8400 1001 PL72 1140 1010 0000 2612 8400 1003 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -0,8 | -0,5 | 38,6 |
EBITDA | -1 | -0,7 | -0,4 | 50,7 |
Short time liabilities | 1,5 | 1,3 | 1,9 | 42,1 |
Equity capital | 3,8 | 3 | 2,5 | -16,9 |
Operating profit (EBIT) | -1,1 | -0,8 | -0,4 | 48,4 |
Assets | 5,3 | 4,3 | 4,3 | 1,2 |
Net profit (loss) | -1,1 | -0,8 | -0,5 | 38,6 |
Cash | 1 | 0 | 0,2 | 212,4 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,9 | 42,1 |
Net income from sale | 1,7 | 0,1 | 0 | -99,7 |
Working assets | 1,1 | 0,1 | 0,2 | 85,5 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | -27,4 | -20,3 | 7,1 |
Equity capital to total assets | 71,8 | 69,3 | 57 | -12,3 |
Gross profit margin | -65,4 | -1106,9 | -249 278,1 | -248 171,2 |
EBITDA Margin | -60,1 | -997,5 | -180 494,9 | -179 497,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 6509 | 3 392 063 | 3 385 554 |
Current financial liquidity indicator | 0.7119092345237732 | 0.07925545424222946 | 0.1034858450293541 | 0 |
Net dept to EBITDA | 0.168527752161026 | -1.699032187461853 | -4.6746015548706055 | -3 |
Financial statements
Opinions
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