Full name
"GRANAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRANAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 1, 67-100 NOWA SÓL
TAX ID7822270947
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"GRANAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822270947
KRS0000167426
Share capital333,500.00 zł
address
UL. PÓŁNOCNA 1, 67-100 NOWA SÓL
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Register Data
NIP
7822270947
REGON
634482318
KRS
0000167426
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 1, 67-100 NOWA SÓL
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
RDF/672618/24/818
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47 - Retail trade, except motor vehicle retail
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.21.Z - Service activities incidental to land transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1577 0000 0001 0344 3379 
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  | 1,1 | 1,9 | 1,5 | -20,2 |
Gross profit (loss) | 1,3 | 2 | 1,5 | -22,2 |
EBITDA | 1,7 | 2,5 | 2,1 | -15,3 |
Short time liabilities | 4 | 4,9 | 5,4 | 10 |
Other operating costs | 0,1 | 0,1 | 0,1 | -5,9 |
Equity capital | 3,3 | 4,2 | 4,4 | 5,5 |
Operating profit (EBIT) | 1,3 | 2,2 | 1,8 | -18,9 |
Assets | 7,7 | 9,4 | 10,1 | 7,4 |
Net profit (loss) | 1 | 1,6 | 1,3 | -20,4 |
Cash | 0,1 | 0,2 | 0,2 | 6 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 5,7 | 9 |
Net income from sale | 21,2 | 24,7 | 26 | 5,1 |
Working assets | 5,6 | 7,4 | 7,8 | 4,9 |
Other income costs | 0,3 | 0,3 | 0,3 | -6,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 37,6 | 28,3 | -9,3 |
Equity capital to total assets | 42,5 | 44,7 | 43,8 | -0,9 |
Gross profit margin | 5,9 | 7,9 | 5,9 | -2 |
EBITDA Margin | 7,9 | 10 | 8,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 76 | 3 |
Current financial liquidity indicator | 1.408822774887085 | 1.506129264831543 | 1.436023235321045 | -0,1 |
Net dept to EBITDA | 0.7590764164924622 | 0.6444730758666992 | 0.5332670211791992 | -0,1 |
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 pdfShow more (1)
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