Full name
"GRANKRUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRANKRUSZ" sp. z o.o.
Stanisława Moniuszki 3, 22-100 Chełm
TAX ID5632113066
Rate company:
"GRANKRUSZ" sp. z o.o.
TAX ID5632113066
KRS0000133059
Share capital5,080,000.00 zł
Not confirmed
address
Stanisława Moniuszki 3, 22-100 Chełm
Categories
Main category
Register Data
NIP
5632113066
REGON
110676548
KRS
0000133059
Legal form
limited liability company
ALEO.com Registration Date
2016-01-28
Register Address
UL. STANISŁAWA MONIUSZKI 3, 22-100 CHEŁM
Date of registration in KRS
2002-10-04
Date of commencement of economic activity
2002-10-04
Act signature
RDF/729989/25/60
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1809 4182 8000 0003 
PL55 1600 1462 1809 4182 8000 0001 PL28 1600 1462 1809 4182 8000 0002 
PL80 1140 1094 0000 4705 1600 1002 PL53 1140 1094 0000 4705 1600 1003 PL10 1140 1094 0000 4705 1600 1001 
PL73 8187 0004 2001 0007 9150 0003 PL03 8187 0004 2001 0007 9150 0002 PL30 8187 0004 2001 0007 9150 0001 Show more bank accounts from VAT list (6)
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)  | 1,9 | 1,1 | 0,7 | -32,7 |
EBITDA | 2 | 1,3 | 1,2 | -12,1 |
Short time liabilities | 0,9 | 2 | 0,8 | -61,8 |
Equity capital | 6,2 | 6 | 6,7 | 10,8 |
Operating profit (EBIT) | 2 | 1,2 | 1 | -17,5 |
Assets | 7,1 | 8 | 7,6 | -5,6 |
Net profit (loss) | 1,6 | 0,9 | 0,7 | -23,3 |
Cash | 1,3 | 2,2 | 2,5 | 10,7 |
Net income from sale | 19,5 | 13,3 | 10,7 | -19,8 |
Liabilities and provisions for liabilities | 1 | 2 | 0,9 | -55,7 |
Working assets | 5,9 | 5,9 | 5,6 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 14,1 | 9,8 | -4,3 |
Equity capital to total assets | 86,7 | 75,3 | 88,4 | 13,1 |
Gross profit margin | 9,7 | 8 | 6,7 | -1,3 |
EBITDA Margin | 10,5 | 9,8 | 10,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 54 | 26 | -28 |
Current financial liquidity indicator | 6.431926250457764 | 2.987879753112793 | 6.347274303436279 | 3,3 |
Net dept to EBITDA | -0.6219757795333862 | -1.3624274730682373 | -2.130486011505127 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdfShow more (2)
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