Full name
GRAPO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grapo Services
Siennicka 48, 04-393 Warszawa
TAX ID1132752476
Rate company:
Grapo Services
TAX ID1132752476
Share capital50,000.00 zł
address
Siennicka 48, 04-393 Warszawa
Website
siennicka.com.plCategories
Main category
Activity type
service providerRegister Data
NIP
1132752476
REGON
141594941
KRS
0000319477
Legal form
limited liability company
ALEO.com Registration Date
2014-05-06
Register Address
UL. ARKUSZOWA 12, 01-934 WARSZAWA
Date of registration in KRS
2008-12-24
Date of commencement of economic activity
2008-12-24
Act signature
RDF/653618/24/487
Website
siennicka.com.pl
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3102 7650 4760 
PL14 1140 2004 0000 3902 7556 4060 
PL95 1090 1014 0000 0001 3184 2854 
PL44 1160 2202 0000 0001 2047 8959 Show more bank accounts from VAT list (1)
Other bank account(s)
PL44 1160 2202 0000 0001 2047 8959 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)  | 0,3 | 0,8 | 1,5 | 94,2 |
EBITDA | 0,4 | 0,9 | 1,6 | 83,8 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 71,7 |
Equity capital | 2,1 | 2,9 | 4,4 | 53,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,5 | 94,6 |
Assets | 3,7 | 4,5 | 5,8 | 28,1 |
Net profit (loss) | 0,3 | 0,8 | 1,5 | 94,2 |
Cash | 0,2 | 0,2 | 0,8 | 273,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,4 | -16,2 |
Net income from sale | 2,2 | 3,7 | 4,2 | 12,8 |
Working assets | 1,3 | 1,2 | 2,2 | 92,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -21 |
% | % | % | p.p. | |
Profitability of capital | 15 | 27,5 | 34,8 | 7,3 |
Equity capital to total assets | 55,6 | 63,6 | 76,2 | 12,6 |
Gross profit margin | 14,8 | 21,2 | 36,5 | 15,3 |
EBITDA Margin | 18,6 | 23,4 | 38,1 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 69 | 104 | 35 |
Current financial liquidity indicator | 1.5168757438659668 | 1.2460339069366455 | 1.6246378421783447 | 0,4 |
Net dept to EBITDA | 1.6507599353790283 | 1.203047513961792 | 0.10717785358428955 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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