GRABEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FAJUM 11, 62-874 FAJUM
TAX ID9680971930
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GRABEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680971930
KRS0000403977
Share capital3,184,100.00 zł
address
FAJUM 11, 62-874 FAJUM
Categories
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Register Data
NIP
9680971930 
REGON
302002324
KRS
0000403977
Legal form
limited liability company
Register Address
FAJUM 11, 62-874 FAJUM
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
RDF/638538/24/914
Pkd codes
16.24.Z - Manufacture of wooden containers
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1201 1000 0090 8125 6316 
PL16 1090 1128 0000 0001 1826 7684 PL21 1090 1128 0000 0001 2180 1401 PL26 1090 1128 0000 0001 1826 7698 PL20 1050 1201 1000 0090 3227 0499 PL21 1050 1201 1000 0090 3227 0481 PL43 1050 1201 1000 0090 3227 0473 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 13,2 | 20,4 | 2,2 | -89,4 |
Gross profit (loss) | 13,2 | 20,1 | 1,5 | -92,7 |
EBITDA | 14 | 21 | 3 | -85,7 |
Short time liabilities | 0,7 | 1 | 2,6 | 164,8 |
Other operating costs | 0,3 | 0,2 | 0,3 | 25,3 |
Equity capital | 19,5 | 35,8 | 37 | 3,3 |
Operating profit (EBIT) | 13,3 | 20,3 | 2 | -90 |
Assets | 20,4 | 36,8 | 57,9 | 57,3 |
Net profit (loss) | 10,7 | 16,3 | 1,2 | -92,7 |
Cash | 9,5 | 7,9 | 7,2 | -8,9 |
Net income from sale | 47,2 | 64,7 | 36,7 | -43,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 20,9 | 2001,8 |
Working assets | 16 | 16 | 15,2 | -4,7 |
Other income costs | 0,4 | 0,1 | 0,2 | 66,4 |
Depreciation | 0,7 | 0,7 | 1 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 55 | 45,4 | 3,2 | -42,2 |
Equity capital to total assets | 95,7 | 97,3 | 63,9 | -33,4 |
Gross profit margin | 28 | 31 | 4 | -27 |
EBITDA Margin | 29,6 | 32,4 | 8,1 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 26 | 20 |
Current financial liquidity indicator | 22.45798110961914 | 16.31182098388672 | 5.868596076965332 | -10,4 |
Net dept to EBITDA | -0.6704807877540588 | -0.37422600388526917 | 1.9658939838409424 | 2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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