Full name
NAWROCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAWROCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 20, 88-400 ŻNIN
TAX ID5621806268
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NAWROCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621806268
KRS0000584730
Share capital100,000.00 zł
address
UL. SZPITALNA 20, 88-400 ŻNIN
Website
www.granulatory.comCategories
Main category
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Register Data
NIP
5621806268
REGON
362932186
KRS
0000584730
Legal form
limited liability company
Register Address
UL. SZPITALNA 20, 88-400 ŻNIN
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/645457/24/768
Website
WWW.GRANULATORY.COM
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
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  | 0,1 | 0,3 | 0,1 | -57 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -45,4 |
EBITDA | 0,5 | 0,6 | 0,5 | -26,4 |
Short time liabilities | 9,8 | 7,9 | 9,6 | 22,1 |
Other operating costs | 0 | 0 | 0 | -96,6 |
Equity capital | 6,1 | 5,4 | 6,1 | 12,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -31,1 |
Assets | 17,5 | 14,8 | 17,5 | 18,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -60 |
Cash | 3,2 | 3,4 | 3,2 | -6,1 |
Net income from sale | 20,3 | 16,3 | 20,3 | 24,3 |
Liabilities and provisions for liabilities | 11,4 | 9,3 | 11,4 | 22,2 |
Working assets | 15,3 | 12,8 | 15,3 | 19,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 14,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 6,2 | 2,2 | -4 |
Equity capital to total assets | 35,1 | 36,9 | 35,1 | -1,8 |
Gross profit margin | 0,9 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 2,3 | 3,9 | 2,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 176 | 173 | -3 |
Current financial liquidity indicator | 1.566457748413086 | 1.6250547170639038 | 1.5955406427383423 | 0 |
Net dept to EBITDA | -2.9781334400177 | -3.0265016555786133 | -2.9781334400177 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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