Full name
GRANITE VON STRIEGAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANITE VON STRIEGAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 53 / 2, 58-150 STRZEGOM
TAX ID8842751225
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GRANITE VON STRIEGAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842751225
KRS0000514137
Share capital50,000.00 zł
address
UL. KOŚCIUSZKI 53 / 2, 58-150 STRZEGOM
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Register Data
NIP
8842751225
REGON
022439434
KRS
0000514137
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 53 / 2, 58-150 STRZEGOM
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
WR.IX NS-REJ.KRS/3038/23/395/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2091 0000 3227 0300 1001 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,6 | 1,7 | 6,4 |
EBITDA | 2 | 3,5 | 3,1 | -9,9 |
Short time liabilities | 3,4 | 3,9 | 5,1 | 32,2 |
Equity capital | 1,9 | 3,1 | 4,7 | 49,5 |
Operating profit (EBIT) | 0,9 | 2,4 | 1,8 | -25,3 |
Assets | 13,1 | 12,8 | 14,8 | 15,2 |
Net profit (loss) | 0,3 | 1,2 | 1,3 | 8,2 |
Cash | 0,1 | 0,1 | 0,3 | 324,8 |
Net income from sale | 12,4 | 14,7 | 18,1 | 23,3 |
Liabilities and provisions for liabilities | 11,2 | 9,7 | 10,1 | 4,1 |
Working assets | 3,8 | 4,4 | 6 | 36,8 |
Depreciation | 1,1 | 1,1 | 1,4 | 22 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 39,3 | 28,4 | -10,9 |
Equity capital to total assets | 14,5 | 24,3 | 31,5 | 7,2 |
Gross profit margin | 3,1 | 10,7 | 9,3 | -1,4 |
EBITDA Margin | 16,4 | 23,7 | 17,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 96 | 103 | 7 |
Current financial liquidity indicator | 1.108059287071228 | 1.0532937049865723 | 1.1231657266616821 | 0 |
Net dept to EBITDA | 4.544652462005615 | 2.0249903202056885 | 2.043576240539551 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (1)
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