Full name
GRAVEL & SAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAVEL & SAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HALLERA 44, 41-709 RUDA ŚLĄSKA
TAX ID6412510328
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GRAVEL & SAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412510328
KRS0000370530
Share capital540,000.00 zł
address
UL. GEN. HALLERA 44, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
6412510328
REGON
241766729
KRS
0000370530
Legal form
limited liability company
Register Address
UL. GEN. HALLERA 44, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
GL.X NS-REJ.KRS/3175/24/580
Pkd codes
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 0,1 | 0,5 | -0,4 | -178,8 |
EBITDA | 0,2 | 0,6 | -0,2 | -128,4 |
Short time liabilities | 2,4 | 1,6 | 2,2 | 34,6 |
Equity capital | 0,6 | 0,9 | 0,5 | -46,2 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,2 | -128,4 |
Assets | 4,2 | 3,6 | 3,5 | -0,8 |
Net profit (loss) | 0,1 | 0,3 | -0,4 | -226,5 |
Cash | 0,7 | 0,1 | 0,1 | 4,9 |
Net income from sale | 12,9 | 10,9 | 17,4 | 60,4 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | 3 | 15 |
Working assets | 3,9 | 3,3 | 3,5 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 36,5 | -85,7 | -122,2 |
Equity capital to total assets | 14 | 25,8 | 14 | -11,8 |
Gross profit margin | 0,9 | 4,5 | -2,2 | -6,7 |
EBITDA Margin | 1,2 | 5,6 | -1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 45 | -9 |
Current financial liquidity indicator | 1.614753007888794 | 2.0820021629333496 | 1.639972448348999 | -0,5 |
Net dept to EBITDA | 11.230740547180176 | 1.56854248046875 | -4.578204154968262 | -6,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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