Full name
"GRAWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UCHANKA 2, 99-400 ŁOWICZ
TAX ID5070046317
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"GRAWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070046317
KRS0000279306
Share capital100,000.00 zł
address
UL. UCHANKA 2, 99-400 ŁOWICZ
Categories
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Register Data
NIP
5070046317
REGON
100349308
KRS
0000279306
Legal form
limited liability company
Register Address
UL. UCHANKA 2, 99-400 ŁOWICZ
Date of registration in KRS
2007-04-26
Date of commencement of economic activity
2007-04-26
Act signature
LD.XX NS-REJ.KRS/16176/23/198/ADE
Pkd codes
45.19.Z
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3190 1978 0010 1435 7704 
PL15 1240 3190 1111 0010 1304 5798 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  | 1 | 1,4 | 0,9 | -37,6 |
Gross profit (loss) | 1 | 1,4 | 0,8 | -40,7 |
EBITDA | 1 | 1,4 | 0,9 | -37,5 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -50,9 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Income tax | ||||
Equity capital | 2,6 | 3,8 | 4,5 | 18,7 |
Operating profit (EBIT) | 1 | 1,4 | 0,9 | -37,5 |
Assets | 2,8 | 4,2 | 4,7 | 11,6 |
Net profit (loss) | 0,8 | 1,1 | 0,7 | -38,3 |
Cash | 0,8 | 0,6 | 1,8 | 179,3 |
Net income from sale | 11,9 | 12,9 | 12,1 | -6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -50,9 |
Working assets | 2,8 | 4,2 | 4,7 | 11,6 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 30,4 | 15,8 | -14,6 |
Equity capital to total assets | 92,7 | 89,7 | 95,5 | 5,8 |
Gross profit margin | 8,4 | 10,9 | 6,9 | -4 |
EBITDA Margin | 8,5 | 11 | 7,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 6 | -6 |
Current financial liquidity indicator | 13.78056526184082 | 9.752163887023926 | 22.14944839477539 | 12,3 |
Net dept to EBITDA | -0.8128523230552673 | -0.444558322429657 | -1.9854329824447632 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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