Full name
AGENCJA CELNA "GRAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA "GRAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALEKA 14, 85-152 BYDGOSZCZ
TAX ID5541009096
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AGENCJA CELNA "GRAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541009096
KRS0000200809
Share capital50,400.00 zł
address
UL. DALEKA 14, 85-152 BYDGOSZCZ
Categories
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Register Data
NIP
5541009096
REGON
091148832
KRS
0000200809
Legal form
limited liability company
Register Address
UL. DALEKA 14, 85-152 BYDGOSZCZ
Date of registration in KRS
2004-03-22
Date of commencement of economic activity
2004-03-22
Act signature
BY.XIII NS-REJ.KRS/151/25/124
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 0005 6107 2564 6001 
PL98 1940 1076 3184 1009 0000 0000 PL97 1940 1076 3184 1009 0002 0000 PL41 1940 1076 3184 1054 0000 0000 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0 | -62,9 |
EBITDA | 0,3 | 0,2 | 0,2 | 4,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 21,2 |
Equity capital | 1,1 | 1,2 | 1,2 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -40,1 |
Assets | 1,3 | 1,4 | 1,4 | 5,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -64 |
Cash | 0,6 | 0,6 | 0,8 | 37,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 21,2 |
Net income from sale | 1,6 | 1,6 | 1,7 | 6,4 |
Working assets | 1 | 0,9 | 1 | 17,8 |
Depreciation | 0 | 0,1 | 0,1 | 103,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 9,5 | 3,3 | -6,2 |
Equity capital to total assets | 81,3 | 85,8 | 83,7 | -2,1 |
Gross profit margin | 17 | 7,7 | 2,7 | -5 |
EBITDA Margin | 19,2 | 12,6 | 12,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 50 | 6 |
Current financial liquidity indicator | 4.146781921386719 | 4.589047431945801 | 4.461656093597412 | -0,1 |
Net dept to EBITDA | -1.7493516206741333 | -2.467910051345825 | -3.0967929363250732 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download xmlShow more (2)
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