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/593479/24/248
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 56,4 | 30 | 32,4 | 8,3 |
EBITDA | 59,5 | 33,1 | 35 | 6 |
Short time liabilities | 155 | 216,3 | 281,4 | 30,1 |
Equity capital | 45,3 | 72 | 100,5 | 39,5 |
Operating profit (EBIT) | 56,4 | 30 | 32,4 | 8,3 |
Assets | 200,3 | 288,3 | 381,9 | 32,5 |
Net profit (loss) | 50,9 | 26,7 | 28,5 | 6,7 |
Cash | 4,5 | 20,9 | 8,8 | -57,9 |
Net income from sale | 955,6 | 894,5 | 834,1 | -6,8 |
Liabilities and provisions for liabilities | 155 | 216,3 | 281,4 | 30,1 |
Working assets | 194,7 | 285,8 | 381,9 | 33,6 |
Depreciation | 3,1 | 3,1 | 2,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 37,1 | 28,3 | -8,8 |
Equity capital to total assets | 22,6 | 25 | 26,3 | 1,3 |
Gross profit margin | 5,9 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 6,2 | 3,7 | 4,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 88 | 123 | 35 |
Current financial liquidity indicator | 1.2558335065841675 | 1.3210339546203613 | 1.3571091890335083 | 0,1 |
Net dept to EBITDA | 1.603738784790039 | 3.9064762592315674 | 5.458022117614746 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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