Full name
GRYFSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRYFSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LISIE POLE 14A, 74-506 LISIE POLE
TAX ID8581876694
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GRYFSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581876694
KRS0000903145
Share capital3,966,500.00 zł
address
LISIE POLE 14A, 74-506 LISIE POLE
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Register Data
NIP
8581876694
REGON
389027718
KRS
0000903145
Legal form
limited liability company
Register Address
LISIE POLE 14A, 74-506 LISIE POLE
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RDF/680333/24/461
Pkd codes
46.90.Z - Non-specialised wholesale trade
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1068 0000 1402 0374 5437 
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  | 1,4 | 5,2 | 4,3 | -17,1 |
Gross profit (loss) | 1,4 | 5,2 | 4,4 | -15,4 |
EBITDA | 1,5 | 5,3 | 4,5 | -13,9 |
Short time liabilities | 3,1 | 6,2 | 7,7 | 23,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 5,4 | 9,3 | 10,5 | 13,1 |
Operating profit (EBIT) | 1,4 | 5,2 | 4,4 | -15,4 |
Assets | 9,2 | 15,9 | 18,6 | 16,9 |
Net profit (loss) | 1,2 | 4,2 | 3,5 | -15,3 |
Cash | 3,1 | 7 | 7,7 | 10,9 |
Net income from sale | 9,4 | 37,7 | 40 | 6 |
Liabilities and provisions for liabilities | 3,9 | 6,6 | 8,1 | 22,3 |
Working assets | 9,2 | 15,5 | 17,9 | 15,9 |
Other income costs | 0 | 0,1 | 0,1 | -4,3 |
Depreciation | 0 | 0,1 | 0,2 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 45,1 | 33,7 | -11,4 |
Equity capital to total assets | 58,1 | 58,4 | 56,5 | -1,9 |
Gross profit margin | 15,3 | 13,7 | 11 | -2,7 |
EBITDA Margin | 15,6 | 14 | 11,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 60 | 70 | 10 |
Current financial liquidity indicator | 2.9206931591033936 | 2.4735889434814453 | 2.3262526988983154 | -0,2 |
Net dept to EBITDA | -2.114439010620117 | -1.322979211807251 | -1.7039554119110107 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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