Full name
GRUBA RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUBA RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMKA 12, 84-241 GOŚCICINO
TAX ID5882412812
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GRUBA RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882412812
KRS0000583474
Share capital50,000.00 zł
address
UL. KLIMKA 12, 84-241 GOŚCICINO
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Register Data
NIP
5882412812
REGON
362882985
KRS
0000583474
Legal form
limited liability company
Register Address
UL. KLIMKA 12, 84-241 GOŚCICINO
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
GD.VIII NS-REJ.KRS/3732/21/690/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1102 0000 0001 3047 1167 
PL15 1240 1268 1787 0010 9588 7585 
PL77 1140 1065 0000 3798 7500 1008 PL97 1240 1268 1111 0010 9588 7123 PL32 1090 1102 0000 0001 1996 0591 PL39 1240 1268 1978 0010 9588 7400 
PL39 2490 0005 0000 4530 4078 1381 PL14 1240 1268 1111 0010 9854 4380 PL84 1090 1102 0000 0001 1520 7722 PL85 2490 0005 0000 4600 2486 6398 PL52 2490 0005 0000 4600 2685 8596 
PL28 1160 2202 0000 0003 7477 8036 PL19 1160 2202 0000 0003 7477 8295 PL06 1160 2202 0000 0003 7477 8238 PL88 1140 1065 0000 3798 7500 1004 PL61 1140 1065 0000 3798 7500 1005 PL47 1160 2202 0000 0003 9202 0414 PL96 1160 2202 0000 0003 9201 9823 PL84 1160 2202 0000 0003 9202 0912 Show more bank accounts from VAT list (16)
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)  | 9 | 0,9 | 4,8 | 404 |
EBITDA | 17,1 | 5,9 | 7,2 | 23,7 |
Short time liabilities | 38,7 | 25,2 | 18,7 | -25,5 |
Equity capital | 24,3 | 20,2 | 23,9 | 18,2 |
Operating profit (EBIT) | 15,9 | 4,3 | 5,5 | 28,3 |
Assets | 69,7 | 47,9 | 47,4 | -1,1 |
Net profit (loss) | 7,6 | 0,4 | 3,7 | 817,5 |
Cash | 4,7 | 4 | 8 | 100,8 |
Liabilities and provisions for liabilities | 45,4 | 27,7 | 23,5 | -15,2 |
Net income from sale | 300,9 | 296,9 | 185,3 | -37,6 |
Working assets | 58,3 | 32,9 | 34,5 | 5 |
Depreciation | 1,2 | 1,6 | 1,8 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 2 | 15,4 | 13,4 |
Equity capital to total assets | 34,8 | 42,2 | 50,5 | 8,3 |
Gross profit margin | 3 | 0,3 | 2,6 | 2,3 |
EBITDA Margin | 5,7 | 2 | 3,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | 37 | 6 |
Current financial liquidity indicator | 1.5055855512619019 | 1.2894924879074097 | 1.837925910949707 | 0,5 |
Net dept to EBITDA | 1.5123772621154785 | 2.070639133453369 | 0.8488556146621704 | -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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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