GRIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 20 / 10, 60-762 POZNAŃ
TAX ID7792459277
Rate company:
GRIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792459277
KRS0000665102
Share capital5,000.00 zł
address
UL. JULIUSZA KOSSAKA 20 / 10, 60-762 POZNAŃ
Categories
Main category
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Register Data
NIP
7792459277 
REGON
366668496
KRS
0000665102
Legal form
limited liability company
Register Address
UL. JULIUSZA KOSSAKA 20 / 10, 60-762 POZNAŃ
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
PO.VIII NS-REJ.KRS/1519/17/528/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 4027 0000 1202 1922 0176 
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)  | 1,5 | -5,1 | 53,9 | 1148,2 |
EBITDA | 13,2 | -4,8 | 54,1 | 1233,4 |
Short time liabilities | 5,9 | 5,5 | 9,4 | 69,9 |
Equity capital | 26,6 | 21,5 | 70,8 | 229,6 |
Operating profit (EBIT) | 2 | -4,8 | 54,1 | 1233,4 |
Assets | 32,5 | 27 | 80,1 | 196,9 |
Net profit (loss) | 1,5 | -5,1 | 49,3 | 1058,7 |
Cash | 23,1 | 19,8 | 55 | 178 |
Liabilities and provisions for liabilities | 5,9 | 5,5 | 9,4 | 69,9 |
Net income from sale | 96,9 | 71,6 | 150,4 | 110,1 |
Working assets | 32,3 | 27 | 80,1 | 196,9 |
Depreciation | 11,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -23,9 | 69,7 | 93,6 |
Equity capital to total assets | 81,8 | 79,5 | 88,3 | 8,8 |
Gross profit margin | 1,6 | -7,2 | 35,8 | 43 |
EBITDA Margin | 13,6 | -6,7 | 36 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 23 | -5 |
Current financial liquidity indicator | 5.4390177726745605 | 4.8886518478393555 | 8.54575252532959 | 3,6 |
Net dept to EBITDA | -1.7473615407943726 | 4.142403602600098 | -1.0160884857177734 | -5,1 |
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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