Full name
NIERUCHOMOŚCI GRABOWSCY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIERUCHOMOŚCI GRABOWSCY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 4, 87-100 TORUŃ
TAX ID9562118059
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NIERUCHOMOŚCI GRABOWSCY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562118059
KRS0000203698
Share capital414,000.00 zł
address
UL. KONOPNICKIEJ 4, 87-100 TORUŃ
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Register Data
NIP
9562118059
REGON
871699244
KRS
0000203698
Legal form
limited liability company
Register Address
UL. KONOPNICKIEJ 4, 87-100 TORUŃ
Date of registration in KRS
2004-04-14
Date of commencement of economic activity
2004-04-14
Act signature
RDF/657592/24/519
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
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)  | -0,1 | -0 | -0 | -16 |
EBITDA | -0,1 | 0 | 0 | -10 |
Short time liabilities | 6,1 | 6,6 | 6,8 | 3,6 |
Equity capital | -6,4 | -6,4 | -6,5 | -0,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -10,2 |
Assets | 3,8 | 4,3 | 4,6 | 6,2 |
Net profit (loss) | -0,1 | -0 | -0 | -16 |
Cash | 0,3 | 0,3 | 0,2 | -17,5 |
Net income from sale | 0,4 | 0,4 | 0,3 | -34,9 |
Liabilities and provisions for liabilities | 10,2 | 10,7 | 11,1 | 3 |
Working assets | 3,2 | 3,7 | 3,9 | 7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | -168,5 | -149,3 | -141,6 | 7,7 |
Gross profit margin | -22,4 | -9,7 | -17,2 | -7,5 |
EBITDA Margin | -35,3 | 8,5 | 11,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5991 | 5581 | 8877 | 3296 |
Current financial liquidity indicator | 0.31171298027038574 | 0.34269657731056213 | 0.35723936557769775 | 0,1 |
Net dept to EBITDA | -41.78099822998047 | 163.2251739501953 | 189.47792053222656 | 26,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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