"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DASZYNA 29 A, 99-107 DASZYNA
TAX ID7752323318
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ALEO.com Companies Vehicles and means of transport Passenger vehicles and trucks Bodies and trailers Profile of company "GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752323318
KRS0000143380
Share capital4,900,000.00 zł
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address

DASZYNA 29 A, 99-107 DASZYNA

Website

www.gruau.pl
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Register Data

Full name

"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

DASZYNA 29 A, 99-107 DASZYNA

NIP

7752323318
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REGON

472837940
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KRS

0000143380
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Legal form

limited liability company

Register Address

DASZYNA 29 A, 99-107 DASZYNA

Date of registration in KRS

2002-12-20

Date of commencement of economic activity

2002-12-20

Act signature

LD.XX NS-REJ.KRS/27002/24/327/ADE

Website

WWW.GRUAU.PL

Pkd codes

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

25.62.Z - Production of locks and hinges

49.41.Z - Road freight transport

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.11.Z

45.19.Z

45.20.Z

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI I ZACIĄGANIA ZOBOWIĄZAŃ W JEJ IMIENIU UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Patrick Jacques Buchard
Chairman Of The Board, 62 years old
shareholders
GRUAU S.A.S.

100% 9800 udziałów o łącznej wartości 4.900.000,00 zł

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) Indicator description
-3,3
-0,4
-0,4
2,3
EBITDA Indicator description
-2,9
0
-0,8
-1989,3
Short time liabilities Indicator description
10,5
10,3
7,3
-29,5
Equity capital Indicator description
-2,6
-3
-4,1
-36,2
Operating profit (EBIT) Indicator description
-3,1
-0,1
-1
-913,6
Assets Indicator description
14,2
13,6
9,6
-29,6
Net profit (loss) Indicator description
-3,3
-0,4
-0,4
2,3
Cash Indicator description
1,6
1,5
1,2
-17,5
Net income from sale Indicator description
39,6
44,4
46,7
5,3
Liabilities and provisions for liabilities Indicator description
16,8
16,6
13,7
-17,6
Working assets Indicator description
12,7
12
8
-33,1
Depreciation Indicator description
0,2
0,1
0,1
2,7
%
%
%
p.p.
Profitability of capital Indicator description
125,5
13
9,3
-3,7
Equity capital to total assets Indicator description
-18,6
-22,3
-43,2
-20,9
Gross profit margin Indicator description
-8,3
-0,9
-0,8
0,1
EBITDA Margin Indicator description
-7,3
0,1
-1,8
-1,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
96
85
57
-28
Current financial liquidity indicator Indicator description
1.1980595588684082
1.1494497060775757
1.067610502243042
0
Net dept to EBITDA Indicator description
-1.8261229991912842
104.68367767333984
-5.551790714263916
-110,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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