Full name
"GRANARIA DEVELOPMENT GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRANARIA DEVELOPMENT GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
TAX ID5252586284
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"GRANARIA DEVELOPMENT GDAŃSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252586284
KRS0000510669
Share capital20,000,000.00 zł
address
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
Categories
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Register Data
NIP
5252586284
REGON
147243480
KRS
0000510669
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
Date of registration in KRS
2014-05-22
Date of commencement of economic activity
2014-05-22
Act signature
RDF/673921/24/887
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1127 1844 0377 9000 0002 
PL41 1600 1462 1844 0377 9000 0015 PL42 1600 1127 1844 0377 9000 0009 PL64 1600 1127 1844 0377 9000 0001 PL68 1600 1462 1844 0377 9000 0014 PL80 1600 1127 1844 0377 9000 0004 PL95 1600 1462 1844 0377 9000 0013 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 225,4 | 330,2 | 513 | 55,4 |
Gross profit (loss) | -2,3 | -9,4 | -1,8 | 80,3 |
EBITDA | -1,4 | -1,4 | -1,6 | -12,1 |
Net profit (loss) | -2,3 | -9,4 | -1,8 | 80,3 |
Cash | 13,3 | 11,7 | 62,8 | 436,6 |
Liabilities and provisions for liabilities | 230,6 | 209 | 393,8 | 88,4 |
Net income from sale | 0,2 | 0,4 | 0,5 | 28,5 |
Short time liabilities | 20,5 | 27,2 | 100,3 | 268,3 |
Working assets | 204,5 | 314,5 | 509,1 | 61,9 |
Equity capital | -5,5 | 121,1 | 119,3 | -1,5 |
Operating profit (EBIT) | -1,4 | -1,4 | -1,5 | -7,1 |
Depreciation | -0 | -0 | -0,1 | -434,4 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | -7,7 | -1,5 | 6,2 |
Equity capital to total assets | -2,4 | 36,7 | 23,2 | -13,5 |
Gross profit margin | -1511,2 | -2464,9 | -377,5 | 2087,4 |
EBITDA Margin | -923,1 | -370,9 | -323,5 | 47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 844 | 26 166 | 75 006 | 48 840 |
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
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 pdfShow more (1)
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