Full name
GRZYBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRZYBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 9, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472594725
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GRZYBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472594725
KRS0000916636
Share capital60,000.00 zł
address
UL. STAROWIEJSKA 9, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472594725
REGON
389699910
KRS
0000916636
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 9, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2021-08-17
Date of commencement of economic activity
2021-08-17
Act signature
RDF/608603/24/65
Pkd codes
16.24.Z - Manufacture of wooden containers
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1344 1000 0090 8133 8916 
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)  | 79,2 | 35,3 | -203,8 | -677,2 |
EBITDA | 79,6 | 65,7 | -155,2 | -336,3 |
Short time liabilities | 44,5 | 331,3 | 571,8 | 72,6 |
Equity capital | 131,9 | 163,9 | -38,8 | -123,7 |
Operating profit (EBIT) | 79,2 | 35,4 | -203,8 | -676 |
Assets | 176,4 | 535 | 536,9 | 0,4 |
Net profit (loss) | 71,9 | 32 | -203,8 | -736,1 |
Cash | 101,7 | 196,9 | 99,7 | -49,3 |
Net income from sale | 187,1 | 920,3 | 770,9 | -16,2 |
Liabilities and provisions for liabilities | 44,5 | 371,1 | 575,7 | 55,2 |
Working assets | 123,8 | 330,3 | 226,9 | -31,3 |
Depreciation | 0,4 | 30,3 | 48,6 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 19,5 | 524,9 | 505,4 |
Equity capital to total assets | 74,8 | 30,6 | -7,2 | -37,8 |
Gross profit margin | 42,3 | 3,8 | -26,4 | -30,2 |
EBITDA Margin | 42,6 | 7,1 | -20,1 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 131 | 271 | 140 |
Current financial liquidity indicator | 2.7807114124298096 | 0.8901933431625366 | 0.3940948247909546 | -0,5 |
Net dept to EBITDA | -1.276902437210083 | -2.9965100288391113 | 0.6423312425613403 | 3,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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