GRASEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZCIANKA 4, 16-130 TRZCIANKA
TAX ID5451817912
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GRASEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451817912
KRS0000702110
Share capital5,000.00 zł
address
TRZCIANKA 4, 16-130 TRZCIANKA
Categories
Main category
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Register Data
NIP
5451817912 
REGON
368665830
KRS
0000702110
Legal form
limited liability company
Register Address
TRZCIANKA 4, 16-130 TRZCIANKA
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
BI.XII NS-REJ.KRS/16749/17/55/ADE
Pkd codes
81.30.Z - Landscaping services
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1953 1000 0090 8023 3407 
PL44 1050 1953 1000 0090 8023 3399 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)  | 1 | 0,3 | 0 | -85,7 |
EBITDA | 1,1 | 0,4 | 0,2 | -52,5 |
Short time liabilities | 0,9 | 0,8 | 1,5 | 82,4 |
Equity capital | 1,7 | 2 | 2 | 1,9 |
Operating profit (EBIT) | 1 | 0,3 | 0,1 | -82,4 |
Assets | 2,6 | 2,8 | 3,8 | 36,2 |
Net profit (loss) | 1 | 0,3 | 0 | -87,9 |
Cash | 0,2 | 0,3 | 0,1 | -70,6 |
Net income from sale | 7,4 | 6,2 | 8,2 | 33,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,8 | 115,9 |
Working assets | 2,1 | 2,4 | 3 | 22,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 15,8 | 1,9 | -13,9 |
Equity capital to total assets | 64,9 | 70 | 52,4 | -17,6 |
Gross profit margin | 14 | 5,6 | 0,6 | -5 |
EBITDA Margin | 15 | 7,1 | 2,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 69 | 19 |
Current financial liquidity indicator | 2.33206844329834 | 2.8422112464904785 | 1.9069019556045532 | -0,9 |
Net dept to EBITDA | -0.14610184729099274 | -0.5978320240974426 | 1.335091471672058 | 1,9 |
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
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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