Full name
"GRAVACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAVACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 12, 65-950 ZIELONA GÓRA
TAX ID9291697340
Rate company:
"GRAVACO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291697340
KRS0000125765
Share capital50,000.00 zł
address
UL. JANA Z KOLNA 12, 65-950 ZIELONA GÓRA
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Register Data
NIP
9291697340
REGON
977995928
KRS
0000125765
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 12, 65-950 ZIELONA GÓRA
Date of registration in KRS
2002-08-05
Date of commencement of economic activity
2002-08-05
Act signature
RDF/661869/24/313
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.79.Z - Retail sale of second-hand goods in specialised stores
49.32.Z - Taxi operation
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1443 0000 4386 1100 1001 
PL73 1140 1443 0000 4386 1100 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8 | -1,8 | 10,2 | 662 |
EBITDA | -8 | -1,8 | 10,2 | 662,2 |
Short time liabilities | 14,1 | 7,5 | 11,2 | 49,5 |
Equity capital | 58,2 | 56,2 | 66,7 | 18,5 |
Operating profit (EBIT) | -8 | -1,8 | 10,2 | 662,2 |
Assets | 72,3 | 72,3 | 77,8 | 7,6 |
Net profit (loss) | -8 | -1,8 | 9,4 | 615,3 |
Cash | 32,4 | 26,3 | 39,8 | 51,6 |
Liabilities and provisions for liabilities | 14,1 | 7,5 | 11,2 | 49,5 |
Net income from sale | 95,7 | 101,6 | 96 | -5,6 |
Working assets | 72,3 | 72,3 | 77,8 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -3,2 | 14,1 | 17,3 |
Equity capital to total assets | 80,5 | 77,7 | 85,6 | 7,9 |
Gross profit margin | -8,4 | -1,8 | 10,7 | 12,5 |
EBITDA Margin | -8,4 | -1,8 | 10,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 42 | 15 |
Current financial liquidity indicator | 5.127097129821777 | 9.680445671081543 | 6.967635631561279 | -2,7 |
Net dept to EBITDA | 4.03937292098999 | 14.409406661987305 | -3.885202646255493 | -18,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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