GRANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRÓJCE 45, 95-006 BRÓJCE
TAX ID7282787686
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GRANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282787686
KRS0000408411
Share capital2,961,700.00 zł
address
BRÓJCE 45, 95-006 BRÓJCE
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Register Data
NIP
7282787686 
REGON
101307660
KRS
0000408411
Legal form
limited liability company
Register Address
BRÓJCE 45, 95-006 BRÓJCE
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
LD.XX NS-REJ.KRS/7276/22/360/ADE
Pkd codes
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL50 8781 0006 0062 9298 2000 0040 
PL08 8781 0006 0062 9298 2000 0020 PL37 8781 0006 0062 9298 2000 0080 PL16 8781 0006 0062 9298 2000 0070 PL84 8781 0006 0062 9298 2000 0010 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,9 | 0,7 | 0,4 | -40,9 |
Gross profit (loss) | 1 | 0,7 | 0,5 | -28,9 |
EBITDA | 1,2 | 0,9 | 0,7 | -19,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 17 |
Other operating costs | 0 | 0 | 0 | 201 |
Equity capital | 3,5 | 4,1 | 4,6 | 11,2 |
Operating profit (EBIT) | 1 | 0,7 | 0,4 | -38,7 |
Assets | 4,3 | 4,7 | 5,8 | 23,5 |
Net profit (loss) | 1 | 0,7 | 0,5 | -29,1 |
Cash | 1,3 | 2 | 1,8 | -12,8 |
Net income from sale | 3,8 | 3,6 | 3,5 | -4,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,2 | 116,4 |
Working assets | 2,8 | 3,2 | 2,7 | -17,6 |
Other income costs | 0,1 | 0 | 0,1 | 28,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 15,9 | 10,1 | -5,8 |
Equity capital to total assets | 81,2 | 88,3 | 79,5 | -8,8 |
Gross profit margin | 26,9 | 19,6 | 14,6 | -5 |
EBITDA Margin | 30,6 | 24,3 | 20,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 59 | 11 |
Current financial liquidity indicator | 5.424218654632568 | 6.755670547485352 | 4.757373332977295 | -2 |
Net dept to EBITDA | -0.9090878367424011 | 0 |
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
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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