Full name
GRANTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / U4, 04-458 WARSZAWA
TAX ID9522221207
Rate company:
GRANTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522221207
KRS0000926545
Share capital50,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / U4, 04-458 WARSZAWA
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Register Data
NIP
9522221207
REGON
520182760
KRS
0000926545
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / U4, 04-458 WARSZAWA
Date of registration in KRS
2021-10-12
Date of commencement of economic activity
2021-10-12
Act signature
RDF/625396/24/442
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1127 0000 1302 0355 5711 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | 0,3 | -81,1 |
Gross profit (loss) | 1,5 | 0,3 | -81,1 |
EBITDA | 1,6 | 0,4 | -77,5 |
Short time liabilities | 0,7 | 0,3 | -56 |
Other operating costs | 0 | 0 | -20 |
Equity capital | 1,4 | 1,7 | 18,2 |
Operating profit (EBIT) | 1,5 | 0,3 | -81,1 |
Assets | 2,4 | 2,1 | -10,4 |
Net profit (loss) | 1,5 | 0,3 | -82,8 |
Cash | 0,7 | 0,1 | -80,4 |
Net income from sale | 8,6 | 5,1 | -40,5 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | -54,7 |
Working assets | 2,2 | 2 | -8,1 |
Other income costs | 0 | 0 | 97,8 |
Depreciation | 0,1 | 0,1 | 21,7 |
% | % | p.p. | |
Profitability of capital | 106,1 | 15,4 | -90,7 |
Equity capital to total assets | 60,8 | 80,2 | 19,4 |
Gross profit margin | 17,9 | 5,7 | -12,2 |
EBITDA Margin | 18,6 | 7 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | -8 |
Current financial liquidity indicator | 3.0111706256866455 | 6.29073429107666 | 3,3 |
Net dept to EBITDA | -0.2978235185146332 | -0.08890538662672043 | 0,2 |
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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