GRAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 22, 42-700 LUBLINIEC
TAX ID5751885332
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GRAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751885332
KRS0000442093
Share capital50,000.00 zł
address
UL. PADEREWSKIEGO 22, 42-700 LUBLINIEC
Categories
Main category
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Register Data
NIP
5751885332 
REGON
243102850
KRS
0000442093
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 22, 42-700 LUBLINIEC
Date of registration in KRS
2012-11-29
Date of commencement of economic activity
2012-11-29
Act signature
RDF/643294/24/454
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1214 1000 0090 3298 1368 
PL50 1020 1664 0000 3402 0192 4810 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  | 0,1 | -2,1 | 14,9 | 816,9 |
Gross profit (loss) | 1,7 | -1,3 | 13,2 | 1091,5 |
EBITDA | 2,3 | -0,5 | 13,6 | 3050,1 |
Short time liabilities | 2,9 | 5,5 | 1,4 | -73,9 |
Other operating costs | 0,3 | 0 | 2,6 | 50 455,2 |
Equity capital | 8,5 | 7,2 | 20,3 | 183 |
Operating profit (EBIT) | 1,7 | -1,3 | 13 | 1076,9 |
Assets | 11,9 | 13,3 | 23,5 | 77,6 |
Net profit (loss) | 1,6 | -1,3 | 13,2 | 1088,1 |
Cash | 5,1 | 6,2 | 10,7 | 73,6 |
Net income from sale | 11,5 | 25,1 | 43 | 71,6 |
Liabilities and provisions for liabilities | 3,3 | 6,1 | 3,2 | -47,3 |
Working assets | 7,2 | 8,6 | 15,2 | 76,4 |
Other income costs | 1,9 | 0,8 | 0,6 | -13,8 |
Depreciation | 0,6 | 0,9 | 0,6 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -18,5 | 64,7 | 83,2 |
Equity capital to total assets | 71,9 | 54,2 | 86,4 | 32,2 |
Gross profit margin | 15,1 | -5,3 | 30,7 | 36 |
EBITDA Margin | 20,3 | -1,8 | 31,7 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 80 | 12 | -68 |
Current financial liquidity indicator | 2.4588046073913574 | 1.56649649143219 | 10.570063591003418 | 9 |
Net dept to EBITDA | -1.916074275970459 | 13.3610200881958 | -0.735916018486023 | -14,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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