GROFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 14 / 38, 21-500 BIAŁA PODLASKA
TAX ID8212664022
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GROFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212664022
KRS0000788320
Share capital20,000.00 zł
address
UL. SADOWA 14 / 38, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
8212664022 
REGON
383749712
KRS
0000788320
Legal form
limited liability company
Register Address
UL. SADOWA 14 / 38, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
LU.VI NS-REJ.KRS/7391/25/107
Pkd codes
45.19.Z
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1260 0000 0002 0183 0132 
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)  | -6,9 | -11,1 | -22,9 | -107 |
EBITDA | -6,9 | -11,1 | -24,1 | -117,5 |
Short time liabilities | 6,6 | 20,3 | 327,6 | 1516,6 |
Equity capital | -1,7 | -12,7 | -35,7 | -179,9 |
Operating profit (EBIT) | -6,9 | -11,1 | -24,1 | -117,5 |
Assets | 5 | 7,5 | 291,9 | 3781,5 |
Net profit (loss) | -6,9 | -11,1 | -22,9 | -107 |
Cash | 0,3 | 0,3 | 89,1 | 35 332 |
Liabilities and provisions for liabilities | 6,6 | 20,3 | 327,6 | 1516,6 |
Net income from sale | 0 | 0 | 114 | -∞ |
Working assets | 5 | 7,5 | 291,9 | 3781,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 415,6 | 86,9 | 64,3 | -22,6 |
Equity capital to total assets | -33,5 | -169,4 | -12,2 | 157,2 |
Gross profit margin | -20,1 | |||
EBITDA Margin | -21,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1049 | -2 147 482 599 |
Current financial liquidity indicator | 0.7489551305770874 | 0.3711470663547516 | 0.8911149501800537 | 0,5 |
Net dept to EBITDA | 0.03629930689930916 | 0.02271418087184429 | 3.7014150619506836 | 3,7 |
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
Activity report
Download xml01-01-2023 - 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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