Full name
GRANLY STEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANLY STEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 1, 72-100 GOLENIÓW
TAX ID5272821742
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GRANLY STEEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272821742
KRS0000696304
Share capital2,600,000.00 zł
address
UL. METALOWA 1, 72-100 GOLENIÓW
Categories
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Register Data
NIP
5272821742
REGON
368123944
KRS
0000696304
Legal form
limited liability company
Register Address
UL. METALOWA 1, 72-100 GOLENIÓW
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
SZ.XIII NS-REJ.KRS/12967/24/805/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 0026 0000 3299 6900 1005 
PL64 1140 1010 0000 3299 6900 1001 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  | -3,5 | -2,8 | -6,1 | -117,4 |
Gross profit (loss) | -3,9 | -3,1 | -7,3 | -136,7 |
EBITDA | -2,9 | -2 | -5,2 | -167,1 |
Short time liabilities | 1,3 | 1,1 | 3,6 | 218 |
Other operating costs | 0 | 0 | 0 | -78,7 |
Equity capital | -1,8 | 0,1 | -7,1 | -6349,9 |
Operating profit (EBIT) | -3,3 | -2,5 | -5,8 | -134 |
Assets | 8,4 | 5,8 | 10,1 | 73,7 |
Net profit (loss) | -3,9 | -3,1 | -7,3 | -136,7 |
Cash | 0,3 | 0,2 | 1 | 448 |
Liabilities and provisions for liabilities | 10,2 | 5,7 | 17,3 | 202,4 |
Net income from sale | 21,5 | 21,9 | 29,1 | 32,9 |
Working assets | 5,2 | 2,8 | 7,5 | 163,4 |
Other income costs | 0,2 | 0,4 | 0,3 | -4,4 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 216,3 | -2682,7 | 101,6 | 2784,3 |
Equity capital to total assets | -21,7 | 2 | -70,7 | -72,7 |
Gross profit margin | -18,2 | -14 | -25 | -11 |
EBITDA Margin | -13,3 | -9 | -18,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 45 | 26 |
Current financial liquidity indicator | 3.929393768310547 | 2.5355284214019775 | 2.1002731323242188 | -0,4 |
Net dept to EBITDA | -2.579730749130249 | -2.1343042850494385 | -2.3735387325286865 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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