Full name
GRC BETON POLAND.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRC BETON POLAND.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOSEPHA CONRADA 37, 31-357 KRAKÓW
TAX ID7252044897
Rate company:
GRC BETON POLAND.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252044897
KRS0000387083
Share capital5,000.00 zł
address
UL. JOSEPHA CONRADA 37, 31-357 KRAKÓW
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Register Data
NIP
7252044897
REGON
101079207
KRS
0000387083
Legal form
limited liability company
Register Address
UL. JOSEPHA CONRADA 37, 31-357 KRAKÓW
Date of registration in KRS
2011-05-24
Date of commencement of economic activity
2011-05-24
Act signature
KR.XI NS-REJ.KRS/21121/23/240/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.20.Z - Production of refractory products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0 | -0,3 | -0 | 98 |
EBITDA | 0 | -0 | -0 | 85,9 |
Short time liabilities | 2,9 | 4,4 | 4,6 | 4,3 |
Equity capital | -0 | -0,4 | -0,4 | -1,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 85,9 |
Assets | 2,8 | 4 | 4,2 | 4,5 |
Net profit (loss) | 0 | -0,3 | -0 | 98 |
Cash | -0 | 0 | 0 | -60,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 4,4 | 4,6 | 4,3 |
Working assets | 1,9 | 3,2 | 3,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | 92,1 | 1,8 | -90,3 |
Equity capital to total assets | -1,3 | -9 | -8,7 | 0,3 |
Gross profit margin | 49 | |||
EBITDA Margin | 49 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 947 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6747785806655884 | 0.7140772938728333 | 0.6871330142021179 | 0 |
Net dept to EBITDA | 245.09603881835938 | -81.84686279296875 | -606.909912109375 | -525,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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