Full name
"GRYF DIRECT - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"GRYF DIRECT - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KAMIŃSKIEGO 18 / 39, 03-130 WARSZAWA
TAX ID1180822513
Rate company:
"GRYF DIRECT - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1180822513
KRS0000088660
Share capital5,000.00 zł
address
UL. KAMIŃSKIEGO 18 / 39, 03-130 WARSZAWA
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Register Data
NIP
1180822513
REGON
012346982
KRS
0000088660
Legal form
limited liability company
Register Address
UL. KAMIŃSKIEGO 18 / 39, 03-130 WARSZAWA
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/613586/24/998
Pkd codes
18.14.Z - Binding and related services
18.12.Z - Other printing
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.19.Z - Other publishing activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1026 0000 1802 0669 1556 
PL02 1020 1026 0000 1602 0669 1564 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)  | 0,2 | 0,8 | -0,7 | -183,9 |
EBITDA | 0,3 | 0,9 | -0,5 | -151,9 |
Short time liabilities | 2,9 | 2,1 | 1,9 | -7,1 |
Equity capital | 1,8 | 2,3 | 1,5 | -35,4 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,6 | -173,1 |
Assets | 4,8 | 4,6 | 3,6 | -20,9 |
Net profit (loss) | 0,2 | 0,6 | -0,7 | -209,1 |
Cash | 0,3 | 0,1 | 0,1 | 12,6 |
Net income from sale | 12,2 | 14,9 | 9,7 | -34,8 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,1 | -6 |
Working assets | 4,6 | 4,1 | 2,8 | -31,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 27,7 | -46,8 | -74,5 |
Equity capital to total assets | 37,5 | 50,6 | 41,3 | -9,3 |
Gross profit margin | 1,7 | 5,6 | -7,2 | -12,8 |
EBITDA Margin | 2,5 | 6,1 | -4,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 51 | 72 | 21 |
Current financial liquidity indicator | 1.5690838098526 | 1.8199810981750488 | 1.3037899732589722 | -0,5 |
Net dept to EBITDA | 0.11259065568447113 | 0.204493448138237 | -0.4627794027328491 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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