GROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 46, 25-507 KIELCE
TAX ID9591996578
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GROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591996578
KRS0000460524
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 46, 25-507 KIELCE
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Register Data
NIP
9591996578 
REGON
243253721
KRS
0000460524
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 46, 25-507 KIELCE
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/650727/24/515
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78 - Employment activities
82 - Office administrative, office support and other business support activities
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)  | -1,6 | 0 | -4,3 | ∞ |
EBITDA | -1,6 | 0 | -4,3 | ∞ |
Short time liabilities | 0 | 2,5 | 6,8 | 169,8 |
Equity capital | 3,2 | 0,6 | -3,7 | -704 |
Operating profit (EBIT) | -1,6 | 0 | -4,3 | ∞ |
Assets | 3,2 | 3,1 | 3,1 | 0 |
Net profit (loss) | -1,6 | 0 | -4,3 | ∞ |
Cash | 3,2 | 3,1 | 3,1 | 0 |
Liabilities and provisions for liabilities | 0 | 2,5 | 6,8 | 169,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 3,1 | 3,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | 0 | 116,6 | 116,6 |
Equity capital to total assets | 100 | 19,4 | -117,3 | -136,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2411302328109741 | 0.46009349822998047 | -0,7 | |
Net dept to EBITDA | 1.969272255897522 | 0.7311255931854248 | -1,3 |
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 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
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