GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGALICE 56, 49-315 ROGALICE
TAX ID7471893461
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GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471893461
KRS0000460728
Share capital5,000.00 zł
address
ROGALICE 56, 49-315 ROGALICE
Categories
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Register Data
NIP
7471893461 
REGON
161531528
KRS
0000460728
Legal form
limited liability company
Register Address
ROGALICE 56, 49-315 ROGALICE
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
RDF/604736/24/973
Pkd codes
16.10.Z - Sawmilling and planing of wood
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)  | 0,2 | 0,2 | 0,2 | -6,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -6,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,4 |
Equity capital | 8,5 | 8,6 | 8,8 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -6,6 |
Assets | 8,7 | 8,9 | 9 | 1,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -6,6 |
Cash | 8,3 | 8,5 | 8,6 | 1,7 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,4 |
Working assets | 8,7 | 8,9 | 9 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | 1,6 | -0,2 |
Equity capital to total assets | 97,3 | 97,3 | 97,4 | 0,1 |
Gross profit margin | 41,7 | 41,7 | 38,9 | -2,8 |
EBITDA Margin | 41,7 | 41,7 | 38,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 216 | 215 | -1 |
Current financial liquidity indicator | 36.829105377197266 | 37.47039031982422 | 38.22689437866211 | 0,7 |
Net dept to EBITDA | -49.85236358642578 | -50.768306732177734 | -55.25743865966797 | -4,5 |
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
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
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