Full name
GRASSFELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRASSFELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 1A, 99-100 ŁĘCZYCA
TAX ID5070095899
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GRASSFELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070095899
KRS0000787686
Share capital5,000.00 zł
address
UL. LOTNICZA 1A, 99-100 ŁĘCZYCA
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Register Data
NIP
5070095899
REGON
383429054
KRS
0000787686
Legal form
limited liability company
Register Address
UL. LOTNICZA 1A, 99-100 ŁĘCZYCA
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
RDF/620724/24/337
Pkd codes
13.94.Z - Manufacture of cordage, rope, twine and netting
38.32.Z - Recovery of sorted materials
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.41.Z - Wholesale of textiles
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)  | 1,1 | 0,8 | 1,3 | 56,7 |
EBITDA | 1,1 | 0,9 | 1,4 | 49,2 |
Short time liabilities | 1,4 | 1,3 | 1,8 | 41,6 |
Equity capital | 3 | 3,8 | 4,9 | 28,9 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,3 | 53,5 |
Assets | 4,4 | 5,1 | 6,7 | 32,1 |
Net profit (loss) | 1 | 0,8 | 1,2 | 60 |
Cash | 3,8 | 4,4 | 5,7 | 29 |
Net income from sale | 3,1 | 3,6 | 4,7 | 31,9 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,8 | 41,6 |
Working assets | 4,1 | 4,7 | 6,3 | 34,2 |
Depreciation | 0 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 20,7 | 25,7 | 5 |
Equity capital to total assets | 67,8 | 74,3 | 72,5 | -1,8 |
Gross profit margin | 34,9 | 22,3 | 26,5 | 4,2 |
EBITDA Margin | 36,7 | 25,9 | 29,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 132 | 142 | 10 |
Current financial liquidity indicator | 2.8684659004211426 | 3.6120340824127197 | 3.4228639602661133 | -0,2 |
Net dept to EBITDA | -2.9487712383270264 | -4.331401824951172 | -3.748690128326416 | 0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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