Full name
GRIPEN BETONGELEMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRIPEN BETONGELEMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 2, 84-110 KARTOSZYNO
TAX ID5252775720
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GRIPEN BETONGELEMENT III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252775720
KRS0000764738
Share capital5,000.00 zł
address
UL. PROSTA 2, 84-110 KARTOSZYNO
Categories
Main category
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Register Data
NIP
5252775720
REGON
382166799
KRS
0000764738
Legal form
limited liability company
Register Address
UL. PROSTA 2, 84-110 KARTOSZYNO
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
GD.VIII NS-REJ.KRS/4890/25/998/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1811 0000 0802 0357 5925 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,5 | -0,2 | 58 |
EBITDA | 0,2 | 0,7 | 1,2 | 70,9 |
Short time liabilities | 11,7 | 12,7 | 0 | -100 |
Equity capital | -0,1 | -0,6 | -0,8 | -33,9 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 135,4 |
Assets | 11,6 | 12,1 | 11,4 | -6,3 |
Net profit (loss) | -0,1 | -0,5 | -0,2 | 56,7 |
Cash | 0,5 | 0 | 0,4 | 1703,1 |
Liabilities and provisions for liabilities | 11,7 | 12,8 | 12,2 | -4,3 |
Net income from sale | 0,4 | 1 | 1,5 | 40,7 |
Working assets | 0,6 | 0,3 | 0,5 | 61 |
Depreciation | 0,2 | 0,9 | 1,1 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 78,3 | 25,3 | -53 |
Equity capital to total assets | -1,2 | -5,2 | -7,4 | -2,2 |
Gross profit margin | -40 | -47,5 | -14,2 | 33,3 |
EBITDA Margin | 60,8 | 65,9 | 80 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 083 | 4471 | 1 | -4470 |
Current financial liquidity indicator | 0.05350340157747269 | 0.024210143834352493 | 103.16485595703125 | 103,2 |
Net dept to EBITDA | 51.79560470581055 | 17.366256713867188 | 10.091109275817871 | -7,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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