Full name
"GRABINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRABINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPALNIANA 13, 58-150 STRZEGOM
TAX ID8841806562
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"GRABINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8841806562
KRS0000060824
Share capital16,185,500.00 zł
address
UL. KOPALNIANA 13, 58-150 STRZEGOM
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Register Data
NIP
8841806562
REGON
890487197
KRS
0000060824
Legal form
limited liability company
Register Address
UL. KOPALNIANA 13, 58-150 STRZEGOM
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
RDF/679919/24/401
Pkd codes
81.30.Z - Landscape service activities
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.70.Z - Cutting, shaping and finishing of stone
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1908 1000 0090 3133 9071 
PL88 1050 1908 1000 0090 3133 9055 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)  | 3,4 | 5,6 | -0,6 | -110,4 |
EBITDA | 4,4 | 6,7 | 1,3 | -79,8 |
Short time liabilities | 3,3 | 3,3 | 2,6 | -22,1 |
Equity capital | 18,1 | 22,8 | 22 | -3,4 |
Operating profit (EBIT) | 3,4 | 5,6 | -0,2 | -104,1 |
Assets | 21,9 | 26,6 | 26,4 | -0,5 |
Net profit (loss) | 2,9 | 4,7 | -0,8 | -116,5 |
Cash | 8,3 | 9,9 | 2,8 | -71,5 |
Net income from sale | 24,6 | 30,7 | 23,5 | -23,6 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,4 | 17 |
Working assets | 12,4 | 15,8 | 11,4 | -27,8 |
Depreciation | 1,1 | 1,1 | 1,6 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 20,6 | -3,5 | -24,1 |
Equity capital to total assets | 82,7 | 85,8 | 83,2 | -2,6 |
Gross profit margin | 13,7 | 18,2 | -2,5 | -20,7 |
EBITDA Margin | 17,9 | 21,7 | 5,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 40 | 1 |
Current financial liquidity indicator | 3.7029294967651367 | 4.706202983856201 | 3.5606822967529297 | -1,1 |
Net dept to EBITDA | -1.663827657699585 | -1.414497971534729 | -1.1592258214950562 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
Download pdfShow more (3)
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