Full name
GRUPA GRABIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA GRABIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PARKOWA 14, 32-660 CHEŁMEK
TAX ID5492457310
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GRUPA GRABIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492457310
KRS0000819231
Share capital5,000.00 zł
address
UL. ALEJA PARKOWA 14, 32-660 CHEŁMEK
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Register Data
NIP
5492457310
REGON
385107113
KRS
0000819231
Legal form
limited liability company
Register Address
UL. ALEJA PARKOWA 14, 32-660 CHEŁMEK
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
KR.XII NS-REJ.KRS/21336/23/768/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,4 | 28,4 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 35,7 |
EBITDA | 0 | 0,3 | 0,5 | 66,4 |
Short time liabilities | 3,6 | 4,7 | 8 | 69 |
Other operating costs | 0,1 | 0 | 0,1 | 289,5 |
Equity capital | 0,4 | 0,6 | 0,9 | 51,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 24,5 |
Assets | 5,1 | 6,9 | 10,5 | 51,5 |
Net profit (loss) | 0 | 0,2 | 0,3 | 53 |
Cash | 0,4 | 0,4 | 0,5 | 24,2 |
Net income from sale | 41,4 | 18,1 | 39,3 | 117,3 |
Liabilities and provisions for liabilities | 4,7 | 6,3 | 9,6 | 51,6 |
Working assets | 5,1 | 5 | 7,8 | 57,5 |
Other income costs | 0,1 | 0 | 0 | 432,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 33,5 | 33,9 | 0,4 |
Equity capital to total assets | 8 | 9 | 9 | 0 |
Gross profit margin | 0 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 0 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 95 | 74 | -21 |
Current financial liquidity indicator | 1.4454138278961182 | 1.056083083152771 | 0.9840965867042542 | -0,1 |
Net dept to EBITDA | 46.58326721191406 | 4.825239181518555 | 2.734807014465332 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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