Full name
"GRAJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 3, 11-600 OGONKI
TAX ID7393411688
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"GRAJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393411688
KRS0000208777
Share capital600,000.00 zł
address
UL. SZKOLNA 3, 11-600 OGONKI
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Register Data
NIP
7393411688
REGON
519615441
KRS
0000208777
Legal form
limited liability company
Register Address
UL. SZKOLNA 3, 11-600 OGONKI
Date of registration in KRS
2004-05-31
Date of commencement of economic activity
2004-05-31
Act signature
RDF/684045/24/811
Pkd codes
55.10.Z - Hotels and similar accommodation
16.23.Z - Manufacture of other builders' carpentry and joinery
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1892 7518 0000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,2 | -0,1 | 11,8 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 8,4 |
EBITDA | -0 | -0,1 | -0,1 | 11,2 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 3,2 |
Other operating costs | 0 | 0 | 0 | 728 500 |
Equity capital | -0,4 | -0,5 | -0,7 | -26,4 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 9,2 |
Assets | 1 | 1,1 | 1 | -10,6 |
Net profit (loss) | -0 | -0,2 | -0,1 | 8,4 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0,1 | 0,1 | -11,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,6 | 1,6 |
Working assets | 0 | 0,1 | 0 | -88,9 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 28,9 | 20,9 | -8 |
Equity capital to total assets | -37,2 | -49,1 | -69,4 | -20,3 |
Gross profit margin | -34,9 | -133,9 | -138,6 | -4,7 |
EBITDA Margin | -11,3 | -109,5 | -109,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1832 | 2509 | 2924 | 415 |
Current financial liquidity indicator | 0.0065044136717915535 | 0.12456320226192474 | 0.013332659378647804 | -0,1 |
Net dept to EBITDA | -60.95302963256836 | -6.824304580688477 | -7.4203572273254395 | -0,6 |
Financial statements
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