Full name
GREYROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREYROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
TAX ID7240003562
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GREYROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7240003562
KRS0000296489
Share capital1,150,000.00 zł
address
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
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Register Data
NIP
7240003562
REGON
000149535
KRS
0000296489
Legal form
limited liability company
Register Address
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
Date of registration in KRS
2008-01-09
Date of commencement of economic activity
2008-01-09
Act signature
LD.XX NS-REJ.KRS/17219/21/641/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
52.10 - Warehousing and storage of goods
56.10.A - Food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3408 0000 4702 0556 7047 
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 | 0,5 | 0,8 | 61,1 |
EBITDA | 0,5 | 1 | 1,3 | 24,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,3 |
Equity capital | 2,5 | 2,9 | 3,7 | 24,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 1 | 33,6 |
Assets | 7,8 | 7,5 | 7,6 | 1 |
Net profit (loss) | 0 | 0,4 | 0,7 | 64,6 |
Cash | 0,2 | 0 | 0,4 | 1063,1 |
Liabilities and provisions for liabilities | 5,3 | 4,6 | 3,9 | -14,2 |
Net income from sale | 1,9 | 2,4 | 2,5 | 8,2 |
Working assets | 0,4 | 0,4 | 0,7 | 87,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 14,8 | 19,6 | 4,8 |
Equity capital to total assets | 32,2 | 39,2 | 48,3 | 9,1 |
Gross profit margin | 2 | 21,2 | 31,6 | 10,4 |
EBITDA Margin | 28,2 | 43,5 | 49,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.1704516410827637 | 0.8748471736907959 | 1.6350661516189575 | 0,7 |
Net dept to EBITDA | 8.579960823059082 | 3.8200762271881104 | 2.262267827987671 | -1,5 |
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 xml01-01-2023 - 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
Download pdfShow more (3)
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