GRAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA DEMBEGO 6 / 58, 02-796 WARSZAWA
TAX ID5213749724
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GRAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213749724
KRS0000640011
Share capital5,000.00 zł
address
UL. STEFANA DEMBEGO 6 / 58, 02-796 WARSZAWA
Categories
Main category
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Register Data
NIP
5213749724 
REGON
365525240
KRS
0000640011
Legal form
limited liability company
Register Address
UL. STEFANA DEMBEGO 6 / 58, 02-796 WARSZAWA
Date of registration in KRS
2016-09-30
Date of commencement of economic activity
2016-09-30
Act signature
WA.XIII NS-REJ.KRS/34061/18/657/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2105 0000 4837 2100 1001 
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  | 0 | 0,2 | 0,1 | -63 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -70,1 |
EBITDA | 0 | 0,2 | 0,1 | -63,4 |
Short time liabilities | 0 | 0,4 | 0,1 | -62,8 |
Other operating costs | 0 | 0 | 0 | 150 633,3 |
Equity capital | 0 | 0,2 | 0,3 | 26,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -63,4 |
Assets | 0 | 0,6 | 0,5 | -29,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -70,9 |
Cash | 0 | 0 | 0 | -52,4 |
Net income from sale | 0,2 | 6,9 | 2,4 | -65,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -61,6 |
Working assets | 0 | 0,6 | 0,5 | -29,1 |
Other income costs | 0 | 0 | 0 | -90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 90,4 | 20,8 | -69,6 |
Equity capital to total assets | 77 | 37 | 65,8 | 28,8 |
Gross profit margin | 12,9 | 3,4 | 3 | -0,4 |
EBITDA Margin | 12,8 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 23 | 2 |
Current financial liquidity indicator | 4.341226577758789 | 1.6183383464813232 | 3.0868945121765137 | 1,5 |
Net dept to EBITDA | -0.20878033339977264 | -0.06689431518316269 | -0.08684010058641434 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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