Full name
"GRASO MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"GRASO MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
TAX ID7792275910
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"GRASO MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7792275910
KRS0000250184
Share capital50,000.00 zł
address
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
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Register Data
NIP
7792275910
REGON
300227496
KRS
0000250184
Legal form
limited liability company
Register Address
UL. KOPANINA 54 / 56, 60-105 POZNAŃ
Date of registration in KRS
2006-02-08
Date of commencement of economic activity
2006-02-08
Act signature
PO.VIII NS-REJ.KRS/30252/24/644
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1463 0000 0001 0487 4643 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,1 | -0,1 | -204,1 |
Gross profit (loss) | -0,6 | 0 | -0 | -287,8 |
EBITDA | -0,5 | 0,1 | -0 | -158,5 |
Short time liabilities | 1,5 | 1,6 | 1,8 | 11,1 |
Other operating costs | 0,4 | 0,1 | 0 | -74 |
Equity capital | 0,5 | 0,5 | 0,1 | -72 |
Operating profit (EBIT) | -0,6 | 0 | -0 | -191,4 |
Assets | 2,3 | 2,4 | 2,2 | -8,1 |
Net profit (loss) | -0,6 | 0 | -0 | -287,8 |
Cash | 0,1 | 0,2 | 0,1 | -68,6 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2 | 9,9 |
Net income from sale | 2,5 | 2,9 | 3,7 | 28,8 |
Working assets | 2,2 | 2,3 | 2,2 | -8 |
Other income costs | 0,1 | 0,1 | 0 | -61,8 |
Depreciation | 0 | 0 | 0 | 54,3 |
% | % | % | p.p. | |
Profitability of capital | -117,3 | 4,4 | -29,8 | -34,2 |
Equity capital to total assets | 22,2 | 22 | 6,7 | -15,3 |
Gross profit margin | -23,7 | 0,8 | -1,2 | -2 |
EBITDA Margin | -21,9 | 1,9 | -0,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 206 | 178 | -28 |
Current financial liquidity indicator | 1.4734838008880615 | 1.4371813535690308 | 1.1895149946212769 | -0,2 |
Net dept to EBITDA | -1.4218941926956177 | 12.156842231750488 | -23.530372619628906 | -35,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
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