Full name
"GRASP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRASP" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
Morzywół 36, 26-225 Gowarczów
TAX ID5252527465
Rate company:
"GRASP" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5252527465
KRS0000428122
Share capital150,000.00 zł
address
Morzywół 36, 26-225 Gowarczów
Branches
Grasp Sp z o.o.
Pigany 1, 37-530 Sieniawa
Categories
Main category
About us
This text has been translated automaticallyProduction and assembly of wooden doors inside and outside the premises.
Activity type
manufacturerRegister Data
NIP
5252527465
REGON
146014925
KRS
0000428122
Legal form
limited liability company
ALEO.com Registration Date
2017-07-25
Register Address
MORZYWÓŁ 36, 26-225 MORZYWÓŁ
Date of registration in KRS
2012-07-27
Date of commencement of economic activity
2012-07-27
Act signature
RDF/657246/24/491
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1461 1000 0024 3973 0611 
PL09 1050 1461 1000 0090 3050 9062 PL31 1050 1461 1000 0090 3050 9054 PL84 1050 1461 1000 0090 3050 9070 Show more bank accounts from VAT list (1)
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)  | 0,8 | 0,5 | 0,2 | -57,4 |
EBITDA | 1,5 | 1,3 | 0,5 | -62,4 |
Short time liabilities | 4,2 | 4,9 | 4,8 | -2,4 |
Equity capital | 2,1 | 2,5 | 2,7 | 8,9 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,2 | -80,8 |
Assets | 9,6 | 10,3 | 10,2 | -0,7 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -38,1 |
Cash | 0 | 0 | 0 | -99,3 |
Net income from sale | 17,8 | 20,1 | 17 | -15,6 |
Liabilities and provisions for liabilities | 7,5 | 7,8 | 7,5 | -3,7 |
Working assets | 3,3 | 4,5 | 4,7 | 4,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 14,4 | 8,2 | -6,2 |
Equity capital to total assets | 22,2 | 24,2 | 26,6 | 2,4 |
Gross profit margin | 4,6 | 2,6 | 1,3 | -1,3 |
EBITDA Margin | 8,2 | 6,4 | 2,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 103 | 14 |
Current financial liquidity indicator | 0.7860258221626282 | 0.9135909080505371 | 0.975912868976593 | 0,1 |
Net dept to EBITDA | 3.021686553955078 | 3.5730648040771484 | 8.807726860046387 | 5,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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