GRUBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUWALSKA 25/27, 93-176 ŁÓDŹ
TAX ID9472000383
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GRUBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000383
KRS0000794515
Share capital6,000.00 zł
address
UL. SUWALSKA 25/27, 93-176 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9472000383 
REGON
383863589
KRS
0000794515
Legal form
limited liability company
Register Address
UL. SUWALSKA 25/27, 93-176 ŁÓDŹ
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
LD.XX NS-REJ.KRS/1275/20/527/ADE
Pkd codes
46.76.Z - Wholesale trade
01.49.Z - Crop and animal production, hunting and related service activities
14.19.Z - Clothing production
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1940 1076 3204 7659 0000 0000 
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)  | 9,9 | 16,6 | -3,2 | -119,1 |
EBITDA | 7,2 | 16,6 | -3,2 | -119,1 |
Short time liabilities | 22,7 | 21,1 | 8,8 | -58,6 |
Equity capital | 794,4 | 809,3 | 806,1 | -0,4 |
Operating profit (EBIT) | 7,2 | 16,6 | -3,2 | -119,1 |
Assets | 820,6 | 833,9 | 818,4 | -1,9 |
Net profit (loss) | 9,1 | 14,8 | -3,2 | -121,4 |
Cash | 15,9 | 24,5 | 16,6 | -32,5 |
Liabilities and provisions for liabilities | 26,2 | 24,6 | 12,2 | -50,3 |
Net income from sale | 295 | 384,5 | 215,6 | -43,9 |
Working assets | 40,6 | 53,9 | 38,4 | -28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,8 | -0,4 | -2,2 |
Equity capital to total assets | 96,8 | 97 | 98,5 | 1,5 |
Gross profit margin | 3,4 | 4,3 | -1,5 | -5,8 |
EBITDA Margin | 2,4 | 4,3 | -1,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 15 | -5 |
Current financial liquidity indicator | 1.551700234413147 | 2.1897192001342773 | 3.1326985359191895 | 0,9 |
Net dept to EBITDA | -2.0029377937316895 | -1.277217149734497 | 4.182345867156982 | 5,5 |
Financial statements
Opinions
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