Full name
GROTKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROTKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEODORA DONIMIRSKIEGO 2, 87-100 TORUŃ
TAX ID8792705506
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GROTKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792705506
KRS0000751128
Share capital100,000.00 zł
address
UL. TEODORA DONIMIRSKIEGO 2, 87-100 TORUŃ
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Register Data
NIP
8792705506
REGON
381321884
KRS
0000751128
Legal form
limited liability company
Register Address
UL. TEODORA DONIMIRSKIEGO 2, 87-100 TORUŃ
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/631682/24/312
Pkd codes
56.10.A - Restaurants and other eating places
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
56.29.Z - Other food service activities
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
85.10.Z - Pre-primary education
88.91.Z - Child day-care 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)  | 197,5 | -2,5 | -9,5 | -283,3 |
EBITDA | 30,5 | |||
Short time liabilities | 14 282,9 | |||
Income tax | 15 | 0,4 | 0 | -100 |
Equity capital | 184,1 | 167 | 154 | -7,8 |
Operating profit (EBIT) | 30,5 | |||
Assets | 237,5 | 220 | 213,5 | -2,9 |
Net profit (loss) | 182,4 | -2,9 | -9,5 | -224,9 |
Cash | -95,7 | |||
Liabilities and provisions for liabilities | 53,4 | 53 | 59,5 | 12,3 |
Net income from sale | -∞ | |||
Working assets | 237,5 | 220 | 213,5 | -2,9 |
Basic operational activity income | 412,1 | 248,5 | 248,4 | -0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,1 | -1,8 | -6,2 | -4,4 |
Equity capital to total assets | 77,5 | 75,9 | 72,1 | -3,8 |
Gross profit margin | 47,9 | -1 | -3,8 | -2,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 600 | |||
Current financial liquidity indicator | -216,1 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (1)
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