"GRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 76-200 GŁOBINO
TAX ID8390408976
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"GRAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390408976
KRS0000810961
Share capital204,000.00 zł
address
UL. PRZEMYSŁOWA 1, 76-200 GŁOBINO
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Register Data
NIP
8390408976 
REGON
005312632
KRS
0000810961
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 76-200 GŁOBINO
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
GD.VIII NS-REJ.KRS/594/23/9/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 1325 0000 0000 2896 4498 
PL47 1750 1325 0000 0000 2896 4501 
PL48 1240 5790 1978 0000 5385 1512 PL89 1240 5790 1111 0000 5383 7864 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 5,1 | 3,7 | 2,1 | -43,3 |
EBITDA | 7,9 | 6,4 | 5,2 | -17,9 |
Short time liabilities | 3,3 | 4,2 | 3,2 | -23,7 |
Equity capital | 7,1 | 3,8 | 5,4 | 43,3 |
Operating profit (EBIT) | 5,3 | 4,2 | 2,4 | -43,6 |
Assets | 24,5 | 12,8 | 13,4 | 5,2 |
Net profit (loss) | 4,2 | 3,1 | 1,7 | -43,2 |
Cash | 4,6 | 2,9 | 1,9 | -33,8 |
Net income from sale | 25,5 | 33,5 | 27,7 | -17,4 |
Liabilities and provisions for liabilities | 17,4 | 9 | 8 | -10,8 |
Working assets | 7,8 | 6,2 | 6,8 | 9,8 |
Depreciation | 2,6 | 2,2 | 2,9 | 31 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 80,9 | 32,1 | -48,8 |
Equity capital to total assets | 28,9 | 29,6 | 40,4 | 10,8 |
Gross profit margin | 20,1 | 11,1 | 7,6 | -3,5 |
EBITDA Margin | 30,9 | 19 | 18,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 42 | -3 |
Current financial liquidity indicator | 2.396333694458008 | 1.4984630346298218 | 2.157646894454956 | 0,7 |
Net dept to EBITDA | 1.36568021774292 | 0.5632008910179138 | 0.7600314021110535 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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