GROCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LINDLEYA 16, 02-013 WARSZAWA
TAX ID5223057057
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GROCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223057057
KRS0000606948
Share capital120,000.00 zł
address
UL. LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5223057057 
REGON
363931770
KRS
0000606948
Legal form
limited liability company
Register Address
UL. LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
RDF/697616/25/755
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45.1
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1694 0000 0001 3359 9439 
PL62 1090 1694 0000 0001 3359 9474 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36 | -113,8 | -143,3 | -26 |
EBITDA | -40,2 | -113,3 | -132,8 | -17,2 |
Short time liabilities | 356,9 | 504 | 721,4 | 43,1 |
Equity capital | -28,9 | -142,7 | -286 | -100,5 |
Operating profit (EBIT) | -41,2 | -113,3 | -141,8 | -25,1 |
Assets | 328 | 361,3 | 435,4 | 20,5 |
Net profit (loss) | -36 | -113,8 | -143,3 | -26 |
Cash | 2,8 | 5,2 | 22,1 | 322,9 |
Net income from sale | 314,2 | 411,9 | 56 | -86,4 |
Liabilities and provisions for liabilities | 356,9 | 504 | 721,4 | 43,1 |
Working assets | 328 | 361,3 | 406,9 | 12,6 |
Depreciation | 1 | 0 | 9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 124,5 | 79,8 | 50,1 | -29,7 |
Equity capital to total assets | -8,8 | -39,5 | -65,7 | -26,2 |
Gross profit margin | -11,4 | -27,6 | -256,1 | -228,5 |
EBITDA Margin | -12,8 | -27,5 | -237,3 | -209,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 447 | 4705 | 4258 |
Current financial liquidity indicator | 0.9190705418586731 | 0.7169190049171448 | 0.564095675945282 | -0,1 |
Net dept to EBITDA | -7.147269248962402 | -3.6048004627227783 | -3.609624147415161 | 0 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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