Full name
GRUDZEŃ LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUDZEŃ LAS SP Z O O
Grudzeń Las 28, 26-332 Grudzeń Las
TAX ID7681522624
Rate company:
GRUDZEŃ LAS SP Z O O
TAX ID7681522624
Share capital32,252,000.00 zł
address
Grudzeń Las 28, 26-332 Grudzeń Las
Categories
Main category
Register Data
NIP
7681522624
REGON
590613168
KRS
0000003317
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
GRUDZEŃ LAS 28, 26-332 GRUDZEŃ LAS
Date of registration in KRS
2001-03-16
Date of commencement of economic activity
2001-03-16
Act signature
LD.XX NS-REJ.KRS/29276/23/519/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 0039 0000 3146 1300 1027 
PL74 1020 1026 0000 1202 0615 6188 PL37 1020 1026 0000 1102 0615 7582 PL20 1020 1026 0000 1802 0616 0552 PL95 1140 0039 0000 3146 1300 1024 PL87 1140 1010 0000 3146 1300 1009 PL30 1140 1108 0000 3146 1300 1003 PL84 1140 1108 0000 3146 1300 1001 Show more bank accounts from VAT list (5)
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)  | 24,5 | 43,8 | 44,6 | 1,8 |
EBITDA | 33,7 | 53,2 | 53,1 | -0,3 |
Short time liabilities | 7,9 | 12,5 | 12,7 | 1,3 |
Equity capital | 136,7 | 147,2 | 163,2 | 10,9 |
Operating profit (EBIT) | 24,5 | 43,4 | 44 | 1,4 |
Assets | 146,8 | 161,5 | 178,1 | 10,3 |
Net profit (loss) | 19,6 | 35,5 | 36 | 1,4 |
Cash | 3,6 | 4,7 | 4 | -14,3 |
Net income from sale | 99 | 129,4 | 137,3 | 6,1 |
Liabilities and provisions for liabilities | 10,1 | 14,3 | 14,9 | 4,2 |
Working assets | 33,9 | 46,5 | 60,6 | 30,3 |
Depreciation | 9,2 | 9,9 | 9,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 24,1 | 22 | -2,1 |
Equity capital to total assets | 93,1 | 91,1 | 91,6 | 0,5 |
Gross profit margin | 24,7 | 33,9 | 32,5 | -1,4 |
EBITDA Margin | 34,1 | 41,1 | 38,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 34 | -1 |
Current financial liquidity indicator | 4.291790008544922 | 3.7037525177001953 | 4.76275634765625 | 1,1 |
Net dept to EBITDA | -0.08585051447153091 | -0.08208347856998444 | -0.07533805817365646 | 0 |
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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