Full name
GRALATH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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GRALATH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OLSZTYŃSKA 3B / 126, 80-395 GDAŃSK
TAX ID5842786251
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GRALATH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5842786251
KRS0000799416
Share capital5,000.00 zł
address
UL. OLSZTYŃSKA 3B / 126, 80-395 GDAŃSK
Categories
Main category
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Register Data
NIP
5842786251
REGON
384121157
KRS
0000799416
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 3B / 126, 80-395 GDAŃSK
Date of registration in KRS
2019-08-13
Date of commencement of economic activity
2019-08-13
Act signature
GD.VII NS-REJ.KRS/1421/25/535
Pkd codes
45.11.Z
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
61 - Telecommunications
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3412 1372 0075 
PL59 1140 2004 0000 3502 7933 8977 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 | % | |
Profit (loss) on sale  | -10,9 | -11,7 | -25,9 | -121,5 |
Gross profit (loss) | -11,4 | -21,4 | -56,8 | -165,9 |
EBITDA | -9,7 | -6,3 | -21,4 | -240,3 |
Short time liabilities | 1,6 | 0,5 | 3 | 500 |
Other operating costs | 0 | 0 | 0 | -20 |
Equity capital | -6,4 | -27,8 | -84,6 | -204,3 |
Operating profit (EBIT) | -10,9 | -10,8 | -25,9 | -140,3 |
Assets | 195,2 | 271,4 | 348 | 28,2 |
Net profit (loss) | -11,4 | -21,4 | -56,8 | -165,9 |
Cash | 28,6 | 19,5 | 32,7 | 67,8 |
Liabilities and provisions for liabilities | 201,6 | 299,2 | 432,5 | 44,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,6 | 59,3 | 62,6 | 5,6 |
Other income costs | 0 | 0,9 | 0 | -99,9 |
Depreciation | 1,1 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 177,6 | 76,8 | 67,1 | -9,7 |
Equity capital to total assets | -3,3 | -10,2 | -24,3 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.832685470581055 | 120.5415267944336 | 21.213682174682617 | -99,3 |
Net dept to EBITDA | -17.607574462890625 | -44.43084716796875 | -18.560243606567383 | 25,8 |
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
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