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
RDF/555619/23/520
Pkd codes
52.29.C - Other transportation agencies activities
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,5 | 1,6 | 1,6 | 1,3 |
Liabilities and provisions | 0,1 | 0,2 | 0,2 | -20,3 |
Equity | 0,8 | 1,1 | 1,2 | 9,6 |
Total assets | 0,9 | 1,3 | 1,4 | 4,1 |
Cash and cash equivalents | 0,6 | 0,6 | 0,6 | -8,7 |
Depreciation | 0 | 0 | 0,1 | 111,1 |
Gross profit / loss | 0,1 | 0,3 | 0,1 | -56,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -35,9 |
Net profit / loss | 0,1 | 0,2 | 0,1 | -57,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -51,9 |
Current assets | 0,8 | 1 | 0,9 | -12,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,2 | 22,9 | 8,8 | -14,1 |
Return on sales (ROS) | 7 | 15,3 | 6,4 | -8,9 |
Equity ratio | 87,5 | 81,3 | 85,7 | 4,4 |
EBITDA margin | 10,4 | 19,2 | 12,2 | -7 |
Gross profit margin | 7,9 | 17 | 7,2 | -9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 56 | 44 | -12 |
Current ratio | 7 | 4,1 | 4,5 | 0,4 |
Net debt to EBITDA | -3,8 | -1,7 | -2,6 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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