Full name
GRAND MOORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND MOORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĄDOWSKA 16, 54-214 WROCŁAW
TAX ID8971794610
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GRAND MOORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971794610
KRS0000483183
Share capital100,000.00 zł
address
UL. GĄDOWSKA 16, 54-214 WROCŁAW
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Register Data
NIP
8971794610
REGON
022284718
KRS
0000483183
Legal form
limited liability company
Register Address
UL. GĄDOWSKA 16, 54-214 WROCŁAW
Date of registration in KRS
2013-10-28
Date of commencement of economic activity
2013-10-28
Act signature
WR.VI NS-REJ.KRS/5728/24/926/ADE
Pkd codes
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | -0,4 | -196,8 |
EBITDA | 0,3 | 0,5 | -0,1 | -124 |
Short time liabilities | 0,1 | 23,9 | 11,4 | -52 |
Equity capital | 0,2 | 1,1 | 0,7 | -37,1 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -133,3 |
Assets | 2,1 | 26,3 | 12,2 | -53,4 |
Net profit (loss) | 0,1 | 0,4 | -0,4 | -215,6 |
Cash | 0,7 | 4,5 | 0 | -99,8 |
Net income from sale | 20,1 | 139,4 | 119,3 | -14,5 |
Liabilities and provisions for liabilities | 1,8 | 25,2 | 11,5 | -54,1 |
Working assets | 1,2 | 25,7 | 11,7 | -54,7 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 32,1 | -58,9 | -91 |
Equity capital to total assets | 11,6 | 4,2 | 5,7 | 1,5 |
Gross profit margin | 0,7 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 1,6 | 0,4 | -0,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 62 | 35 | -27 |
Current financial liquidity indicator | 9.61896800994873 | 1.0795106887817383 | 1.0172334909439087 | -0,1 |
Net dept to EBITDA | 3.0157206058502197 | -5.87736177444458 | -12.388985633850098 | -6,5 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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