Full name
GRADI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRADI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 3A, 51-114 WROCŁAW
TAX ID8952015013
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GRADI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952015013
KRS0000536901
Share capital45,500.00 zł
address
UL. PAPROTNA 3A, 51-114 WROCŁAW
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Register Data
NIP
8952015013
REGON
021937489
KRS
0000536901
Legal form
limited liability company
Register Address
UL. PAPROTNA 3A, 51-114 WROCŁAW
Date of registration in KRS
2015-01-08
Date of commencement of economic activity
2015-01-08
Act signature
WR.VI NS-REJ.KRS/19062/24/388/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1575 1000 0090 8141 0087 
PL50 1050 1575 1000 0023 6507 0693 
PL77 1500 1155 1211 5007 4225 0000 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)  | 5,9 | 17,6 | 36,6 | 108 |
EBITDA | -0,3 | 6,2 | 26,9 | 332,8 |
Short time liabilities | 1,2 | 11,1 | 31,6 | 184 |
Equity capital | 124,3 | 140,1 | 169,3 | 20,9 |
Operating profit (EBIT) | -0,4 | 5,9 | 26,7 | 351,6 |
Assets | 134,6 | 180,8 | 215,5 | 19,2 |
Net profit (loss) | 5,8 | 15,8 | 29,2 | 85,1 |
Cash | 27,7 | 14,9 | 34,1 | 128,8 |
Liabilities and provisions for liabilities | 10,2 | 40,7 | 46,2 | 13,5 |
Net income from sale | 29,3 | 84,9 | 53,9 | -36,5 |
Working assets | 81,8 | 128,6 | 134 | 4,2 |
Depreciation | 0,1 | 0,3 | 0,2 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 11,3 | 17,3 | 6 |
Equity capital to total assets | 92,4 | 77,5 | 78,6 | 1,1 |
Gross profit margin | 20 | 20,7 | 67,8 | 47,1 |
EBITDA Margin | -1 | 7,3 | 49,9 | 42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 48 | 214 | 166 |
Current financial liquidity indicator | 69.1832275390625 | 11.552872657775879 | 3.0477027893066406 | -8,6 |
Net dept to EBITDA | 97.75708770751953 | 0.5794618725776672 | -0.7743101716041565 | -1,4 |
Financial statements
01-11-2022 - 31-12-2023
Annual financial report
Download xml01-11-2022 - 31-12-2023
Annual financial report
Download pdf01-11-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Activity report
Download pdfShow more (3)
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