GRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASICKIEGO 1, 62-050 MOSINA
TAX ID7773280063
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GRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773280063
KRS0000666781
Share capital6,000.00 zł
address
UL. KRASICKIEGO 1, 62-050 MOSINA
Categories
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Register Data
NIP
7773280063 
REGON
366738044
KRS
0000666781
Legal form
limited liability company
Register Address
UL. KRASICKIEGO 1, 62-050 MOSINA
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
RDF/722349/25/577
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.Z - Other cleaning of buildings and industrial premises
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30 | 32,4 | 34,7 | 6,9 |
EBITDA | 33,1 | 35 | 34,7 | -1 |
Short time liabilities | 216,3 | 281,4 | 341 | 21,2 |
Equity capital | 72 | 100,5 | 131 | 30,4 |
Operating profit (EBIT) | 30 | 32,4 | 34,7 | 6,9 |
Assets | 288,3 | 381,9 | 472,1 | 23,6 |
Net profit (loss) | 26,7 | 28,5 | 30,5 | 7,3 |
Cash | 20,9 | 8,8 | 14,8 | 68,2 |
Liabilities and provisions for liabilities | 216,3 | 281,4 | 341 | 21,2 |
Net income from sale | 894,5 | 834,1 | 579,2 | -30,6 |
Working assets | 285,8 | 381,9 | 472,1 | 23,6 |
Depreciation | 3,1 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 28,3 | 23,3 | -5 |
Equity capital to total assets | 25 | 26,3 | 27,8 | 1,5 |
Gross profit margin | 3,3 | 3,9 | 6 | 2,1 |
EBITDA Margin | 3,7 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 123 | 215 | 92 |
Current financial liquidity indicator | 1.3210339546203613 | 1.3571091890335083 | 1.3842400312423706 | 0 |
Net dept to EBITDA | 3.9064762592315674 | 5.458022117614746 | 6.77935791015625 | 1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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