Full name
GRAST & MTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAST & MTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 21, 05-500 PIASECZNO
TAX ID1132250562
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GRAST & MTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132250562
KRS0000026718
Share capital264,000.00 zł
address
UL. OKULICKIEGO 21, 05-500 PIASECZNO
Website
www.grast-mtb.com.plCategories
Main category
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Register Data
NIP
1132250562
REGON
016316481
KRS
0000026718
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 21, 05-500 PIASECZNO
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
RDF/709214/25/908
Website
WWW.GRAST-MTB.COM.PL
Pkd codes
46.74.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1025 1000 0090 3126 6605 
PL42 1050 1025 1000 0090 3126 6589 PL11 1050 1025 1000 0024 4172 6086 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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0 | -91,2 |
EBITDA | 0,4 | 0,6 | -0 | -104 |
Short time liabilities | 13,1 | 2,2 | 0,5 | -76,5 |
Equity capital | 7,7 | 6,3 | 0,2 | -97,4 |
Operating profit (EBIT) | 0,3 | 0,5 | -0 | -109 |
Assets | 22,1 | 8,6 | 0,7 | -92,1 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -116,8 |
Cash | 5,1 | 0,3 | 0,1 | -76,3 |
Liabilities and provisions for liabilities | 14,4 | 2,3 | 0,5 | -77,1 |
Net income from sale | 65,8 | 48,3 | 0,3 | -99,4 |
Working assets | 21,6 | 8,4 | 0,7 | -91,9 |
Depreciation | 0,1 | 0,1 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 7,4 | -48,6 | -56 |
Equity capital to total assets | 34,7 | 73,7 | 23,9 | -49,8 |
Gross profit margin | 0,2 | 0,9 | 12,8 | 11,9 |
EBITDA Margin | 0,6 | 1,2 | -7,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 17 | 626 | 609 |
Current financial liquidity indicator | 1.4962810277938843 | 3.7327845096588135 | 1.309758186340332 | -2,4 |
Net dept to EBITDA | -5.989023208618164 | 1.4608391523361206 | -13.304718017578125 | -14,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
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5/ 5.0
Based on 1 reviews
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Paweł Borkowski PAL-DREW 2018-10-02 20:44:39
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