Full name
"GRAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND SP Z O O
Ul.Armii Krajowej 116, 81-824 Sopot
TAX ID5860007369
Rate company:
GRAND SP Z O O
TAX ID5860007369
Share capital10,000.00 zł
address
Ul.Armii Krajowej 116, 81-824 Sopot
Categories
Main category
Register Data
NIP
5860007369
REGON
190547188
KRS
0000131088
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. ANTONIEGO ABRAHAMA 24, 81-366 GDYNIA
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/636495/24/66
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
52.10.B - Warehousing and storage of other goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Photocopying, document preparation and other specialised office support activities
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)  | 0,9 | -0,6 | -0,2 | 71,8 |
EBITDA | 0 | 0,2 | 0,1 | -46,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,4 |
Equity capital | 5,7 | 4,9 | 4,6 | -6,6 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | ∞ |
Assets | 5,9 | 5 | 4,7 | -7,4 |
Net profit (loss) | 0,7 | -0,7 | -0,2 | 74,2 |
Cash | 1,2 | 0,5 | 0,3 | -39,9 |
Net income from sale | 2,6 | 2,2 | 2 | -8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -32,4 |
Working assets | 3,1 | 1,5 | 1 | -34,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -13,7 | -3,8 | 9,9 |
Equity capital to total assets | 96,3 | 96,8 | 97,7 | 0,9 |
Gross profit margin | 35,7 | -27,8 | -8,6 | 19,2 |
EBITDA Margin | 1,9 | 8,7 | 5,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 20 | -6 |
Current financial liquidity indicator | 15.134803771972656 | 9.68481159210205 | 9.118620872497559 | -0,6 |
Net dept to EBITDA | -25.343280792236328 | -2.70900297164917 | -3.038860559463501 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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