Full name
"GREK RTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GREK RTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 83R, 95-100 ZGIERZ
TAX ID7321946279
Rate company:
"GREK RTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321946279
KRS0000880026
Share capital500,000.00 zł
address
UL. PIĄTKOWSKA 83R, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7321946279
REGON
473057195
KRS
0000880026
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 83R, 95-100 ZGIERZ
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
LD.XX NS-REJ.KRS/21465/24/434
Pkd codes
56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL75 8783 0004 0016 0906 2000 0001 
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)  | 0,3 | 0 | 5,4 | 14 990,5 |
EBITDA | 0,5 | 0,2 | 5,5 | 2740,1 |
Short time liabilities | 1,3 | 1,7 | 1,7 | 3,5 |
Equity capital | 4,1 | 4,1 | 8,5 | 105,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 5,4 | 7154,1 |
Assets | 5,6 | 5,9 | 10,3 | 74,2 |
Net profit (loss) | 0,2 | 0 | 4,3 | 12 047,6 |
Cash | 0,7 | 0,8 | 3,9 | 362,4 |
Net income from sale | 12,5 | 14,7 | 23,4 | 59,1 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 1,3 |
Working assets | 3,2 | 4 | 9,1 | 126,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 0,9 | 51,4 | 50,5 |
Equity capital to total assets | 72,4 | 69,7 | 82,4 | 12,7 |
Gross profit margin | 2,4 | 0,2 | 23,1 | 22,9 |
EBITDA Margin | 4,3 | 1,3 | 23,4 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 27 | -15 |
Current financial liquidity indicator | 2.236377477645874 | |||
Net dept to EBITDA | -1.009312629699707 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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