Full name
GRANICER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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GRANICER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 26-200 KORNICA
TAX ID6581992867
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GRANICER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID6581992867
KRS0000894508
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 3, 26-200 KORNICA
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Main category
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Register Data
NIP
6581992867
REGON
388653135
KRS
0000894508
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 26-200 KORNICA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/735097/25/719
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 | 1,1 | 0,3 | -73,8 |
EBITDA | 1 | 0,9 | 0,3 | -69,4 |
Short time liabilities | 10 | 6,7 | 1,3 | -80,9 |
Equity capital | 2,8 | 0,5 | 0,1 | -87 |
Operating profit (EBIT) | 1 | 0,9 | 0,3 | -69,4 |
Assets | 12,8 | 7,2 | 1,4 | -81,3 |
Net profit (loss) | 0,8 | 0,9 | 0,2 | -74,2 |
Cash | 0,2 | 0,1 | 0,1 | -33,9 |
Net income from sale | 21,4 | 16,2 | 3,8 | -76,3 |
Liabilities and provisions for liabilities | 10 | 6,7 | 1,3 | -80,9 |
Working assets | 12,8 | 7,2 | 1,4 | -81,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 187,2 | 371,2 | 184 |
Equity capital to total assets | 21,9 | 6,5 | 4,5 | -2 |
Gross profit margin | 4,3 | 6,7 | 7,3 | 0,6 |
EBITDA Margin | 4,7 | 5,8 | 7,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 152 | 123 | -29 |
Current financial liquidity indicator | 1.2796860933303833 | 1.0690176486968994 | 1.0469398498535156 | -0,1 |
Net dept to EBITDA | 0.386104017496109 | -0.09041135013103485 | -0.1956472396850586 | -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
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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