Full name
"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DASZYNA 29 A, 99-107 DASZYNA
TAX ID7752323318
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"GRUAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752323318
KRS0000143380
Share capital4,900,000.00 zł
address
DASZYNA 29 A, 99-107 DASZYNA
Website
www.gruau.plCategories
Main category
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Register Data
NIP
7752323318
REGON
472837940
KRS
0000143380
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
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 3352 0000 1502 0258 4811 
PL46 1940 1210 0103 5252 0011 0000 PL95 1940 1210 0103 5252 0010 0000 PL52 1020 3352 0000 1202 0264 7733 Show more bank accounts from VAT list (1)
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)  | -3,3 | -0,4 | -0,4 | 2,3 |
EBITDA | -2,9 | 0 | -0,8 | -1989,3 |
Short time liabilities | 10,5 | 10,3 | 7,3 | -29,5 |
Equity capital | -2,6 | -3 | -4,1 | -36,2 |
Operating profit (EBIT) | -3,1 | -0,1 | -1 | -913,6 |
Assets | 14,2 | 13,6 | 9,6 | -29,6 |
Net profit (loss) | -3,3 | -0,4 | -0,4 | 2,3 |
Cash | 1,6 | 1,5 | 1,2 | -17,5 |
Liabilities and provisions for liabilities | 16,8 | 16,6 | 13,7 | -17,6 |
Net income from sale | 39,6 | 44,4 | 46,7 | 5,3 |
Working assets | 12,7 | 12 | 8 | -33,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 125,5 | 13 | 9,3 | -3,7 |
Equity capital to total assets | -18,6 | -22,3 | -43,2 | -20,9 |
Gross profit margin | -8,3 | -0,9 | -0,8 | 0,1 |
EBITDA Margin | -7,3 | 0,1 | -1,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 57 | -28 |
Current financial liquidity indicator | 1.1980595588684082 | 1.1494497060775757 | 1.067610502243042 | 0 |
Net dept to EBITDA | -1.8261229991912842 | 104.68367767333984 | -5.551790714263916 | -110,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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