Full name
GRAUMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Graumet sp. z o.o.
Żelazna 58/62 /1221, 00-866 Warszawa
TAX ID5272703126
Rate company:
Graumet sp. z o.o.
TAX ID5272703126
KRS0000482452
Share capital5,000.00 zł
address
Żelazna 58/62 /1221, 00-866 Warszawa
Categories
Main category
Register Data
NIP
5272703126
REGON
146932182
KRS
0000482452
Legal form
limited liability company
ALEO.com Registration Date
2016-04-05
Register Address
UL. ŻELAZNA 58/62 / 1221, 00-866 WARSZAWA
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
WA.XIII NS-REJ.KRS/64065/24/271
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 1110 0000 0000 4002 5928 
PL41 1750 1110 0000 0000 4002 3135 
PL19 1240 4416 1978 0010 8659 0492 PL72 1240 1372 1111 0010 6661 9232 Show more bank accounts from VAT list (1)
Other bank account(s)
PL56 1910 1048 2303 5054 3132 0001 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  | 3 | 1,8 | 0,8 | -53,8 |
Gross profit (loss) | 3,9 | 1,4 | 0,6 | -55,9 |
EBITDA | 4,2 | 1,9 | 0,8 | -59,4 |
Short time liabilities | 4 | 2,3 | 4,1 | 77,5 |
Other operating costs | 0 | 0 | 0,2 | 1738,4 |
Equity capital | 4,7 | 5,8 | 6,3 | 8,1 |
Operating profit (EBIT) | 4,1 | 1,8 | 0,7 | -59,9 |
Assets | 9,8 | 8,5 | 10,6 | 24,5 |
Net profit (loss) | 3,3 | 1,2 | 0,5 | -59 |
Cash | 3,2 | 0,6 | 1,4 | 141,9 |
Net income from sale | 52,5 | 53,2 | 49,8 | -6,3 |
Liabilities and provisions for liabilities | 5,1 | 2,7 | 4,3 | 59,4 |
Working assets | 9 | 7,8 | 9,9 | 27,6 |
Other income costs | 1,1 | 0 | 0,1 | 49,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -52 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 19,8 | 7,5 | -12,3 |
Equity capital to total assets | 47,5 | 68,2 | 59,2 | -9 |
Gross profit margin | 7,3 | 2,7 | 1,3 | -1,4 |
EBITDA Margin | 8 | 3,6 | 1,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 30 | 14 |
Current financial liquidity indicator | 2.2659530639648438 | 3.3851089477539062 | 2.4342734813690186 | -1 |
Net dept to EBITDA | -0.528778076171875 | 0.1500580757856369 | -1.8378980159759521 | -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
Activity 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 pdfShow more (2)
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