GRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA SKARPIE 13 / 3, 10-078 OLSZTYN
TAX ID7393967049
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GRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393967049
KRS0000966213
Share capital5,000.00 zł
address
UL. NA SKARPIE 13 / 3, 10-078 OLSZTYN
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Register Data
NIP
7393967049 
REGON
521765110
KRS
0000966213
Legal form
limited liability company
Register Address
UL. NA SKARPIE 13 / 3, 10-078 OLSZTYN
Date of registration in KRS
2022-04-14
Date of commencement of economic activity
2022-04-14
Act signature
OL.VIII NS-REJ.KRS/5808/25/388
Pkd codes
69.20.A - Accounting and bookkeeping activities
82.10.Z - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -48,1 | -7,5 | 84,3 |
EBITDA | -48,2 | 0,5 | 101 |
Short time liabilities | 56,4 | 80,8 | 43,3 |
Equity capital | -43,1 | -50,7 | -17,6 |
Operating profit (EBIT) | -48,2 | 0,5 | 101 |
Assets | 13,3 | 30,1 | 126,3 |
Net profit (loss) | -48,1 | -7,6 | 84,2 |
Cash | 5,4 | 6,3 | 17,6 |
Net income from sale | 64,9 | 197,5 | 204,3 |
Liabilities and provisions for liabilities | 56,4 | 80,8 | 43,3 |
Working assets | 13,3 | 30,1 | 126,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,6 | 15 | -96,6 |
Equity capital to total assets | -323,9 | -168,3 | 155,6 |
Gross profit margin | -74,1 | -3,8 | 70,3 |
EBITDA Margin | -74,2 | 0,2 | 74,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 317 | 149 | -168 |
Current financial liquidity indicator | 0.23588310182094574 | 0.37266531586647034 | 0,2 |
Net dept to EBITDA | -1.0402952432632446 | 139.62355041503906 | 140,6 |
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 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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