Full name
"GREY CONSULTING & BROKERAGE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Grey Consulting & Brokerage Services sp. z o.o.
Równa 24a, 05-092 Łomianki
TAX ID1182054490
Phone48224863266
Rate company:
Grey Consulting & Brokerage Services sp. z o.o.
TAX ID1182054490
KRS0000372371
Share capital5,000.00 zł
Not confirmed
address
Równa 24a, 05-092 Łomianki
Phone number
48224863266Categories
Main category
Other categories
Activity type
broker, distributorRegister Data
NIP
1182054490
REGON
142714057
KRS
0000372371
Legal form
limited liability company
ALEO.com Registration Date
2016-04-21
Register Address
UL. POLNA 11, 05-152 DĘBINA
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
RDF/693033/25/540
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.02.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 3,3 | 0,4 | -88,4 | |
Gross profit (loss) | 0 | 2,1 | 0 | -97,9 |
EBITDA | 0 | 2,3 | 0,4 | -80,7 |
Short time liabilities | 3,3 | 8,8 | 8,7 | -1,5 |
Other operating costs | 1,1 | 0,3 | -74 | |
Equity capital | 4,3 | 4,6 | 4,5 | -3,5 |
Operating profit (EBIT) | 0 | 2,2 | 0,3 | -86,1 |
Assets | 7,6 | 13,5 | 13,2 | -2,2 |
Net profit (loss) | 0 | 1,3 | -0,2 | -112,2 |
Cash | 1 | 5,9 | 3,5 | -40,1 |
Liabilities and provisions for liabilities | 3,3 | 8,8 | 8,7 | -1,5 |
Net income from sale | 0 | 87,1 | 54,4 | -37,5 |
Working assets | 6,4 | 11,9 | 10,7 | -10 |
Other income costs | 0,1 | 0,2 | 318,9 | |
Depreciation | 0 | 0,1 | 0,1 | 146,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,9 | -3,7 | -32,6 |
Equity capital to total assets | 56,6 | 34,5 | 34 | -0,5 |
Gross profit margin | 2,4 | 0,1 | -2,3 | |
EBITDA Margin | 2,6 | 0,8 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 58 | 21 |
Current financial liquidity indicator | 1.9560927152633667 | 1.3539981842041016 | 1.2372901439666748 | -0,2 |
Net dept to EBITDA | -2.5589020252227783 | -7.927724361419678 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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