Full name
PRZEDSIĘBIORSTWO GRANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GRANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 62-066 GRANOWO
TAX ID7880012682
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PRZEDSIĘBIORSTWO GRANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7880012682
KRS0000914584
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 3, 62-066 GRANOWO
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Register Data
NIP
7880012682
REGON
632510625
KRS
0000914584
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 62-066 GRANOWO
Date of registration in KRS
2021-08-02
Date of commencement of economic activity
2021-08-02
Act signature
RDF/622805/24/348
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
55.90.Z - Other accommodation
EU grants
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)  | 10,8 | 13 | 4 | -68,8 |
EBITDA | 12,4 | 15 | 6,4 | -57,4 |
Short time liabilities | 2,4 | 2,1 | 1,9 | -11,1 |
Equity capital | 29,2 | 40,5 | 41,6 | 2,9 |
Operating profit (EBIT) | 10,8 | 12,9 | 4 | -69 |
Assets | 33 | 43,8 | 44,6 | 1,8 |
Net profit (loss) | 9,3 | 12,6 | 4 | -68 |
Cash | 4,9 | 5,7 | 3 | -47,8 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3 | -10,8 |
Net income from sale | 41,8 | 49,6 | 31,1 | -37,2 |
Working assets | 18 | 20,5 | 17,2 | -16 |
Depreciation | 1,7 | 2,1 | 2,4 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 31,2 | 9,7 | -21,5 |
Equity capital to total assets | 88,4 | 92,4 | 93,3 | 0,9 |
Gross profit margin | 25,8 | 26,2 | 13 | -13,2 |
EBITDA Margin | 29,7 | 30,3 | 20,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 22 | 7 |
Current financial liquidity indicator | 6.65277624130249 | 6.121097087860107 | 5.768468856811523 | -0,3 |
Net dept to EBITDA | -0.25397416949272156 | -0.3660595417022705 | -0.46594297885894775 | -0,1 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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