Full name
GRANICER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANICER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUGO KOŁŁĄTAJA 3 / 1, 26-200 KOŃSKIE
TAX ID6581866447
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GRANICER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581866447
KRS0000223365
Share capital300,000.00 zł
address
UL. HUGO KOŁŁĄTAJA 3 / 1, 26-200 KOŃSKIE
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Register Data
NIP
6581866447
REGON
292902934
KRS
0000223365
Legal form
limited liability company
Register Address
UL. HUGO KOŁŁĄTAJA 3 / 1, 26-200 KOŃSKIE
Date of registration in KRS
2004-12-09
Date of commencement of economic activity
2004-12-09
Act signature
KI.X NS-REJ.KRS/7847/17/418/ADE
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
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 | 0,1 | -1 | -1604,4 |
EBITDA | 1 | 0,2 | -1 | -606,8 |
Short time liabilities | 10 | 4,1 | 3,6 | -12,2 |
Equity capital | 2,8 | 2,9 | 1,8 | -36,1 |
Operating profit (EBIT) | 1 | 0,2 | -1 | -632,8 |
Assets | 12,8 | 6,9 | 5,4 | -22,1 |
Net profit (loss) | 0,8 | 0,1 | -1 | -1929,7 |
Cash | 0,2 | 0,6 | 0,2 | -62,6 |
Net income from sale | 21,4 | 13,1 | 12,1 | -7,3 |
Liabilities and provisions for liabilities | 10 | 4,1 | 3,6 | -12,2 |
Working assets | 12,8 | 6,9 | 5,4 | -22,2 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 2 | -56,5 | -58,5 |
Equity capital to total assets | 21,9 | 41,5 | 34 | -7,5 |
Gross profit margin | 4,3 | 0,5 | -8,5 | -9 |
EBITDA Margin | 4,7 | 1,5 | -8,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 113 | 107 | -6 |
Current financial liquidity indicator | 1.2796860933303833 | 1.7080316543579102 | 1.5128459930419922 | -0,2 |
Net dept to EBITDA | 0.386104017496109 | -0.9273867607116699 | -0.02428574673831463 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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