Full name
GRANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA GOMÓŁKI 2, 80-279 GDAŃSK
TAX ID5851469751
Rate company:
GRANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851469751
KRS0000529767
Share capital5,000.00 zł
address
UL. MIKOŁAJA GOMÓŁKI 2, 80-279 GDAŃSK
Website
www.grantera.plCategories
Main category
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Register Data
NIP
5851469751
REGON
222184198
KRS
0000529767
Legal form
limited liability company
Register Address
UL. MIKOŁAJA GOMÓŁKI 2, 80-279 GDAŃSK
Date of registration in KRS
2014-11-03
Date of commencement of economic activity
2014-11-03
Act signature
GD.VII NS-REJ.KRS/5065/25/303
Website
WWW.GRANTERA.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1098 0000 0001 5170 1605 
PL59 1020 1811 0000 0802 0350 2176 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)  | 0,9 | 0,1 | 0,1 | 38,2 |
EBITDA | 0,9 | 0,1 | 0,1 | 20,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -3,5 |
Equity capital | 1,1 | 1,2 | 1,2 | 2,9 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,1 | 8,8 |
Assets | 1,3 | 1,5 | 1,5 | 1,7 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | 40,1 |
Cash | 0,2 | 0,2 | 0,2 | -10,3 |
Net income from sale | 2,2 | 1,6 | 2,6 | 57,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -3,5 |
Working assets | 1,3 | 1,1 | 1 | -12,9 |
Depreciation | 0 | 0 | 0 | 517,7 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 7,2 | 9,9 | 2,7 |
Equity capital to total assets | 84 | 82,1 | 83 | 0,9 |
Gross profit margin | 40,5 | 6,4 | 5,6 | -0,8 |
EBITDA Margin | 40,6 | 6,3 | 4,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 58 | 36 | -22 |
Current financial liquidity indicator | 6.192264556884766 | 4.2712554931640625 | 3.8565900325775146 | -0,4 |
Net dept to EBITDA | -0.26576849818229675 | -2.1414990425109863 | -1.2239331007003784 | 0,9 |
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
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
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