Full name
"GRAWIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAWIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 21, 58-340 GŁUSZYCA
TAX ID8862737613
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"GRAWIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862737613
KRS0000194026
Share capital50,000.00 zł
address
UL. PIASTOWSKA 21, 58-340 GŁUSZYCA
Categories
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Register Data
NIP
8862737613
REGON
891507973
KRS
0000194026
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 21, 58-340 GŁUSZYCA
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
RDF/661140/24/121
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2271 0000 0001 0173 8375 
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)  | 18,3 | 21,1 | 7,4 | -64,8 |
EBITDA | 32,9 | 40,6 | 26,9 | -33,7 |
Short time liabilities | 78,4 | 62,6 | 82,7 | 32 |
Equity capital | 73,7 | 92,6 | 97,8 | 5,6 |
Operating profit (EBIT) | 18,3 | 21,1 | 7,4 | -64,8 |
Assets | 152,1 | 155,2 | 180,5 | 16,2 |
Net profit (loss) | 16,5 | 18,9 | 5,1 | -72,7 |
Cash | 12 | 9,4 | 38,1 | 303,4 |
Net income from sale | 48,5 | 63,3 | 65,6 | 3,6 |
Liabilities and provisions for liabilities | 78,4 | 62,6 | 82,7 | 32 |
Working assets | 69,3 | 75,1 | 83,6 | 11,3 |
Depreciation | 14,6 | 19,5 | 19,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 20,4 | 5,3 | -15,1 |
Equity capital to total assets | 48,5 | 59,6 | 54,2 | -5,4 |
Gross profit margin | 37,8 | 33,4 | 11,3 | -22,1 |
EBITDA Margin | 68 | 64,2 | 41 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 361 | 460 | 99 |
Current financial liquidity indicator | 0.8847048282623291 | 1.1994291543960571 | 1.011517882347107 | -0,2 |
Net dept to EBITDA | -0.0018693468300625682 | 0.06137983128428459 | -1.4161843061447144 | -1,5 |
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 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 (2)
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