Grefon sp. z o.o.
Ul. Zagórze 6 /B, 38-400 Krosno
TAX ID6842641702
Rate company:
Grefon sp. z o.o.
TAX ID6842641702
KRS0000582806
Share capital5,000.00 zł
address
Ul. Zagórze 6 /B, 38-400 Krosno
Categories
Main category
Register Data
NIP
6842641702 
REGON
362841199
KRS
0000582806
Legal form
limited liability company
ALEO.com Registration Date
2016-08-08
Register Address
UL. ZAGÓRZE 6 / B, 38-400 KROSNO
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
RDF/535506/23/245
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.33.Z - Manufacture of installing equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
70.22.Z - Business and other management consultancy activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1562 1000 0090 3075 4197 
PL82 1050 1562 1000 0090 3075 4171 PL81 1050 1562 1000 0090 3075 4189 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 67,7 | 51,7 | 37,3 | -27,9 |
Liabilities and provisions | 3,8 | 2,9 | 1,1 | -61,2 |
Equity | 69,9 | 72,9 | 61,7 | -15,3 |
Total assets | 73,6 | 75,8 | 62,9 | -17 |
Cash and cash equivalents | 10,2 | 11,5 | 15,2 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 7,6 | 3 | 1,4 | -53,2 |
EBITDA | 9,2 | 3 | 1,4 | -53,2 |
Net profit / loss | 6,9 | 3 | 1,4 | -53,2 |
Operating profit (EBIT) | 9,2 | 3 | 1,4 | -53,2 |
Current assets | 73,6 | 75,8 | 62,9 | -17 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 4,2 | 2,3 | -1,9 |
Return on sales (ROS) | 10,2 | 5,9 | 3,8 | -2,1 |
Equity ratio | 94,9 | 96,2 | 98,2 | 2 |
EBITDA margin | 13,6 | 5,9 | 3,8 | -2,1 |
Gross profit margin | 11,2 | 5,9 | 3,8 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 20 | 11 | -9 |
Current ratio | 19,5 | 26,5 | 56,8 | 30,3 |
Net debt to EBITDA | -1,1 | -3,8 | -10,7 | -6,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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