Full name
GRANDE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRANDE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. RZECZYPOSPOLITEJ 11 / 11, 80-369 GDAŃSK
TAX ID5842780828
Rate company:
GRANDE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842780828
KRS0000767961
Share capital5,000.00 zł
address
AL. RZECZYPOSPOLITEJ 11 / 11, 80-369 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5842780828
REGON
382384094
KRS
0000767961
Legal form
limited liability company
Register Address
AL. RZECZYPOSPOLITEJ 11 / 11, 80-369 GDAŃSK
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
RDF/679222/24/154
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 4900 0000 8002 3573 9153 
PL70 1030 0019 0109 8503 0016 7793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 77,1 | 161,8 | 573,9 | 254,7 |
Gross profit (loss) | -117,1 | 120,2 | 439 | 265,2 |
EBITDA | 120,2 | 58,4 | -51,4 | |
Net profit (loss) | -117,1 | 116,5 | 435,4 | 273,7 |
Cash | 49,5 | 40,5 | 13,6 | -66,4 |
Net income from sale | 397,4 | 633,7 | 765,1 | 20,7 |
Liabilities and provisions for liabilities | 182,4 | 150,6 | 127,2 | -15,5 |
Short time liabilities | 182,4 | 143,8 | 127,2 | -11,5 |
Equity capital | -105,3 | 11,2 | 446,6 | 3881,1 |
Working assets | 76,6 | 120,9 | 138 | 14,2 |
Operating profit (EBIT) | -117,1 | 120,2 | 39 | -67,6 |
Depreciation | 0 | 19,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 111,2 | 1038,5 | 97,5 | -941 |
Equity capital to total assets | -136,6 | 6,9 | 77,8 | 70,9 |
Gross profit margin | -29,5 | 19 | 57,4 | 38,4 |
EBITDA Margin | 19 | 7,6 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 83 | 61 | -22 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BIURO RACHUNKOWE ANDRUSIEWICZ S.C.
Białystok
Tax-Spot S.C.
Bydgoszcz
MM Profit sp. z o.o.
Poznań
Biuro Rachunkowe CONSTANS Sp. z o.o.
Katowice
Fiskalia sp. z o.o. sp.k.
Świebodzice
MBJ Biznes Sp.z O.O.
Poznań
Ancoba Sp. z o.o.
Łomianki