Full name
GREINPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREINPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRASNE 512 B, 36-007 KRASNE
TAX ID5170004815
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GREINPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170004815
KRS0000095143
Share capital50,000.00 zł
address
KRASNE 512 B, 36-007 KRASNE
Categories
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Register Data
NIP
5170004815
REGON
691579275
KRS
0000095143
Legal form
limited liability company
Register Address
KRASNE 512 B, 36-007 KRASNE
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
RZ.XII NS-REJ.KRS/13942/17/237/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 5194 1111 0000 5249 3809 
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)  | 1,8 | 2,4 | 1,8 | -23,9 |
EBITDA | 2,1 | 2,6 | 1,9 | -25,1 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -57,3 |
Equity capital | 6,8 | 8,5 | 9,1 | 7,2 |
Operating profit (EBIT) | 1,8 | 2,3 | 1,6 | -31,6 |
Assets | 7,2 | 9,3 | 9,5 | 2,2 |
Net profit (loss) | 1,5 | 1,9 | 1,5 | -24,2 |
Cash | 3,2 | 3,1 | 3,3 | 7 |
Net income from sale | 13,1 | 15 | 13,4 | -10,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -49,8 |
Working assets | 5,2 | 5,3 | 7,3 | 38 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 22,5 | 15,9 | -6,6 |
Equity capital to total assets | 94,5 | 91,3 | 95,7 | 4,4 |
Gross profit margin | 14,1 | 15,7 | 13,4 | -2,3 |
EBITDA Margin | 16,3 | 17,2 | 14,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 8 | -10 |
Current financial liquidity indicator | 13.098333358764648 | 6.462612152099609 | 17.755756378173828 | 11,3 |
Net dept to EBITDA | -1.515682339668274 | -1.1936677694320679 | -1.7067989110946655 | -0,5 |
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
Activity 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
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