GRANT SPÓŁKA AKCYJNA
MALECHOWO 4A, 78-111 MALECHOWO
TAX ID9552333253
Rate company:
GRANT SPÓŁKA AKCYJNA
TAX ID9552333253
KRS0000429163
Share capital1,600,000.00 zł
address
MALECHOWO 4A, 78-111 MALECHOWO
Website
grant.info.plCategories
Main category
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Register Data
NIP
9552333253 
REGON
321207617
KRS
0000429163
Legal form
joint stock company
Register Address
MALECHOWO 4A, 78-111 MALECHOWO
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
SZ.XIII NS-REJ.KRS/12517/24/796
Website
GRANT.INFO.PL
Pkd codes
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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)  | -0,7 | 0,4 | 0,3 | -18,2 |
EBITDA | -0,6 | 0,6 | 0,5 | -26,2 |
Short time liabilities | 2,2 | 2 | 1,8 | -9,3 |
Equity capital | 0,1 | 0,5 | 1,8 | 244,6 |
Operating profit (EBIT) | -0,7 | 0,5 | 0,3 | -31,8 |
Assets | 3 | 2,7 | 3,7 | 33,8 |
Net profit (loss) | -0,7 | 0,4 | 0,3 | -18,2 |
Cash | 0 | 0 | 0 | -94,3 |
Net income from sale | 0 | 0,6 | 1,4 | 145,4 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1,9 | -15,9 |
Working assets | 2,3 | 2,3 | 2,2 | -5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -731,6 | 80,7 | 19,2 | -61,5 |
Equity capital to total assets | 3,4 | 19,1 | 49,1 | 30 |
Gross profit margin | -2479,8 | 73,6 | 24,5 | -49,1 |
EBITDA Margin | -1977,2 | 107,9 | 32,5 | -75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 691 | 1249 | 461 | -788 |
Current financial liquidity indicator | 1.3914493322372437 | 2.1803677082061768 | 2.463421583175659 | 0,3 |
Net dept to EBITDA | -1.5203036069869995 | 0.9158338308334351 | 0.4301255941390991 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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