GRAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DYDNIA 217 B, 36-204 DYDNIA
TAX ID6861693491
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GRAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861693491
KRS0000850324
Share capital5,000.00 zł
address
DYDNIA 217 B, 36-204 DYDNIA
Categories
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Register Data
NIP
6861693491 
REGON
386529419
KRS
0000850324
Legal form
limited liability company
Register Address
DYDNIA 217 B, 36-204 DYDNIA
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
RZ.XII NS-REJ.KRS/10753/20/524/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 9093 0007 2019 0190 0771 0001 
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)  | 22,7 | 12 | 9,5 | -21,1 |
EBITDA | 20,4 | 8,8 | 19,8 | 125,7 |
Short time liabilities | 8,6 | 11 | 22,1 | 100,3 |
Equity capital | 30,7 | 41,7 | 49,8 | 19,4 |
Operating profit (EBIT) | 20,4 | 8,8 | 4,4 | -50 |
Assets | 39,3 | 52,7 | 87,4 | 65,7 |
Net profit (loss) | 20,8 | 10,9 | 8,1 | -26,1 |
Cash | 30,7 | 37,5 | 27,8 | -25,9 |
Liabilities and provisions for liabilities | 8,6 | 11 | 37,6 | 240,5 |
Net income from sale | 199,4 | 308 | 333,2 | 8,2 |
Working assets | 38,1 | 51,5 | 70,7 | 37,2 |
Depreciation | 0 | 0 | 15,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 26,3 | 16,3 | -10 |
Equity capital to total assets | 78,2 | 79,1 | 57 | -22,1 |
Gross profit margin | 11,4 | 3,9 | 2,8 | -1,1 |
EBITDA Margin | 10,2 | 2,8 | 5,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 24 | 11 |
Current financial liquidity indicator | 4.440426349639893 | 4.664817810058594 | 1.8794045448303223 | -2,8 |
Net dept to EBITDA | -1.506895661354065 | -4.272921085357666 | -1.4021906852722168 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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