Full name
GROHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID9510062430
Rate company:
GROHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510062430
KRS0000076152
Share capital530,000.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
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Register Data
NIP
9510062430
REGON
011206836
KRS
0000076152
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WA.XIII NS-REJ.KRS/15029/25/630
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
23.42.Z - Production of ceramic sanitary ware
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1880 0009 0000 0011 0294 4002 
PL94 1880 0009 0000 0011 0294 4000 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)  | 6,7 | 10,9 | 14,1 | 29,1 |
EBITDA | 8,6 | 13,2 | 17 | 28,6 |
Short time liabilities | 32,9 | 47,9 | 123 | 156,5 |
Equity capital | 17,2 | 25,6 | 35 | 37 |
Operating profit (EBIT) | 6,7 | 10,6 | 14,1 | 33,6 |
Assets | 63,3 | 95,6 | 183,2 | 91,7 |
Net profit (loss) | 5,5 | 8,4 | 11,4 | 36,4 |
Cash | 7,2 | 6,7 | 13 | 92,9 |
Net income from sale | 221,6 | 329,6 | 351,8 | 6,7 |
Liabilities and provisions for liabilities | 46,2 | 70 | 148,2 | 111,6 |
Working assets | 47,9 | 76,7 | 160,3 | 109,1 |
Depreciation | 1,9 | 2,6 | 2,9 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 32,8 | 32,7 | -0,1 |
Equity capital to total assets | 27,1 | 26,7 | 19,1 | -7,6 |
Gross profit margin | 3 | 3,3 | 4 | 0,7 |
EBITDA Margin | 3,9 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 128 | 75 |
Current financial liquidity indicator | 1.1403290033340454 | 1.181007742881775 | 1.1121070384979248 | -0,1 |
Net dept to EBITDA | -0.8364936709403992 | -0.5109870433807373 | -0.23616507649421692 | 0,3 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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