Full name
GRANDTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANDTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 33, 16-515 PUŃSK
TAX ID8442359995
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GRANDTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442359995
KRS0000684688
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 33, 16-515 PUŃSK
Categories
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Register Data
NIP
8442359995
REGON
367663153
KRS
0000684688
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 33, 16-515 PUŃSK
Date of registration in KRS
2017-06-28
Date of commencement of economic activity
2017-06-28
Act signature
RDF/723018/25/351
Pkd codes
49.41.Z - Road freight transport
33.17 - Repair and maintenance of other civil transport equipment
49.3 - Other land passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL76 1160 2202 0000 0003 3146 4441 
PL92 1160 2202 0000 0003 2902 2954 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 | % | |
Profit (loss) on sale  | -1,4 | -0,4 | 0,6 | 239,7 |
Gross profit (loss) | -0,6 | -0,1 | 1 | 1742,1 |
EBITDA | -0,6 | -0 | 1,1 | 7607,4 |
Short time liabilities | 1,2 | 2,1 | 1,5 | -27,8 |
Other operating costs | 0 | 0,1 | 0,1 | 59,2 |
Equity capital | -0,5 | -0,6 | 0,3 | 154,9 |
Operating profit (EBIT) | -0,6 | -0 | 1 | 2463,1 |
Assets | 0,7 | 1,5 | 1,8 | 18,6 |
Net profit (loss) | -0,6 | -0,1 | 0,9 | 1533 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 1,5 | -27,8 |
Net income from sale | 7,3 | 9 | 11,3 | 25,7 |
Working assets | 0,4 | 1 | 1,1 | 8,9 |
Other income costs | 0,8 | 0,5 | 0,5 | -4,7 |
Depreciation | 0 | 0 | 0,1 | 355,1 |
% | % | % | p.p. | |
Profitability of capital | 128,9 | 10,8 | 282,3 | 271,5 |
Equity capital to total assets | -68,1 | -36,5 | 16,9 | 53,4 |
Gross profit margin | -8,8 | -0,7 | 8,8 | 9,5 |
EBITDA Margin | -8 | -0,2 | 9,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 85 | 49 | -36 |
Current financial liquidity indicator | 0.3474869430065155 | 0.47503846883773804 | 0.7164772152900696 | 0,2 |
Net dept to EBITDA | -0.27589404582977295 | 0.6919923424720764 | 0.012834662571549416 | -0,7 |
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
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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