Full name
"GRZYBMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRZYBMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBNICKA 1, 64-050 WIELICHOWO - WIEŚ
TAX ID9950138309
Rate company:
"GRZYBMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950138309
KRS0000255777
Share capital250,000.00 zł
address
UL. ŁUBNICKA 1, 64-050 WIELICHOWO - WIEŚ
Categories
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Register Data
NIP
9950138309
REGON
300281461
KRS
0000255777
Legal form
limited liability company
Register Address
UL. ŁUBNICKA 1, 64-050 WIELICHOWO - WIEŚ
Date of registration in KRS
2006-05-09
Date of commencement of economic activity
2006-05-09
Act signature
PO.IX NS-REJ.KRS/5448/24/265/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1030 1508 0000 0008 2388 3002 
PL86 1030 1335 0000 0008 2388 3500 PL46 1030 1508 0000 0008 2388 3000 PL19 1030 1508 0000 0008 2388 3001 
PL82 1600 1462 1080 8023 7000 0012 
PL90 1020 4027 0000 1102 1767 9436 PL89 1020 4027 0000 1602 1767 9403 PL79 1020 4027 0000 1402 1767 9390 PL56 1020 4027 0000 1402 1769 3578 
PL70 1750 1136 0000 0000 3775 3238 PL39 1600 1462 1080 8023 7000 0010 PL66 1600 1462 1080 8023 7000 0009 PL93 1600 1462 1080 8023 7000 0008 PL10 1750 1136 0000 0000 3901 8907 PL59 1750 1136 0000 0000 0798 3166 PL59 1750 1136 0000 0000 0386 3964 PL06 1750 1136 0000 0000 0386 3948 Show more bank accounts from VAT list (14)
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)  | 3,7 | 10,8 | 11,3 | 5,3 |
EBITDA | 5,9 | 10 | 9,1 | -8,7 |
Short time liabilities | 2,4 | 11,9 | 14 | 17,7 |
Equity capital | 17,5 | 26,2 | 35,4 | 35,2 |
Operating profit (EBIT) | 3,8 | 8 | 6,8 | -15,7 |
Assets | 25,9 | 44,1 | 56,2 | 27,5 |
Net profit (loss) | 3,3 | 8,6 | 9,2 | 6,7 |
Cash | 6,7 | 7,6 | 11,9 | 55,1 |
Net income from sale | 27,8 | 148,3 | 166 | 11,9 |
Liabilities and provisions for liabilities | 8,4 | 17,9 | 20,8 | 16,1 |
Working assets | 10,3 | 23,8 | 36,1 | 51,8 |
Depreciation | 2,1 | 1,9 | 2,3 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 33 | 26 | -7 |
Equity capital to total assets | 67,6 | 59,4 | 63 | 3,6 |
Gross profit margin | 13,2 | 7,3 | 6,8 | -0,5 |
EBITDA Margin | 21,3 | 6,7 | 5,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.564821243286133 | 1.8242254257202148 | 2.3650565147399902 | 0,6 |
Net dept to EBITDA | -0.06819721311330795 | -0.05412262678146362 | -0.5721268057823181 | -0,5 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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