Full name
"GRAST&MTB DESIGNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grast MTB Designer Sp. z o.o.
UL. MICHAŁA WOŁODYJOWSKIEGO 77A, 02-724 WARSZAWA
TAX ID5272939691
Phone+48600044528
Rate company:
Grast MTB Designer Sp. z o.o.
TAX ID5272939691
KRS0000866292
Share capital50,000.00 zł
Not confirmed
address
UL. MICHAŁA WOŁODYJOWSKIEGO 77A, 02-724 WARSZAWA
Categories
Main category
Register Data
NIP
5272939691
REGON
387391673
KRS
0000866292
Legal form
limited liability company
ALEO.com Registration Date
2024-10-02
Register Address
UL. MICHAŁA WOŁODYJOWSKIEGO 77A, 02-724 WARSZAWA
Date of registration in KRS
2020-10-23
Date of commencement of economic activity
2020-10-23
Act signature
RDF/597839/24/760
Website
https://podklucz.grastmtb.pl/
Pkd codes
43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1025 1000 0090 3238 5453 
PL23 1050 1025 1000 0090 3238 5438 PL81 1050 1025 1000 0090 3238 5461 PL98 1050 1025 1000 0090 3238 5446 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 | % | |
Profit (loss) on sale  | 0,2 | -0,2 | -0,3 | -57,8 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 180,5 |
EBITDA | 0,2 | -0,1 | -0,2 | -82,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,2 |
Other operating costs | 0 | 0 | 0 | 7031 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -42,5 |
Assets | 3,6 | 3,9 | 3,3 | -15,9 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 178 |
Cash | 2,8 | 2,6 | 2,7 | 4,6 |
Net income from sale | 1,8 | 1,7 | 1,7 | -1,4 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,4 | -31,5 |
Working assets | 3,4 | 3,8 | 3,2 | -16 |
Other income costs | 0 | 0 | 0,1 | 335,4 |
Depreciation | 0,1 | 0,1 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -3,6 | 2,7 | 6,3 |
Equity capital to total assets | 54,1 | 47,1 | 56,9 | 9,8 |
Gross profit margin | 8,3 | -3,9 | 3,2 | 7,1 |
EBITDA Margin | 12,4 | -7,3 | -13,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 95 | 92 | -3 |
Current financial liquidity indicator | 8.633499145507812 | 8.611202239990234 | 7.62767219543457 | -1 |
Net dept to EBITDA | -12.791915893554688 | 20.820770263671875 | 11.956524848937988 | -8,8 |
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 pdfShow more (1)
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