Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "GRAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "GRAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIERZGOWSKA 140, 06-500 MŁAWA
TAX ID5691605552
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "GRAMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691605552
KRS0000026206
Share capital4,466,000.00 zł
address
UL. DZIERZGOWSKA 140, 06-500 MŁAWA
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Register Data
NIP
5691605552
REGON
130424742
KRS
0000026206
Legal form
limited liability company
Register Address
UL. DZIERZGOWSKA 140, 06-500 MŁAWA
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
WA.XIV NS-REJ.KRS/38358/18/730/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
45.20.Z
45.32
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 5598 1111 0000 5025 2260 
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  | 2,1 | 1,6 | 0,4 | -74,5 |
Gross profit (loss) | 3,5 | 1,5 | 0,6 | -62,4 |
EBITDA | 3,8 | 1,9 | 1 | -50 |
Short time liabilities | 5,1 | 6,3 | 3,6 | -43,4 |
Other operating costs | 0,3 | 0,3 | 0,1 | -54,6 |
Equity capital | 10,1 | 8,3 | 7,5 | -8,9 |
Operating profit (EBIT) | 3,5 | 1,5 | 0,6 | -63,6 |
Assets | 15,7 | 14,6 | 11,1 | -23,9 |
Net profit (loss) | 3,1 | 1,2 | 0,5 | -62 |
Cash | 2,8 | 1,1 | 0,7 | -34,5 |
Net income from sale | 80,2 | 106,1 | 73,3 | -30,9 |
Liabilities and provisions for liabilities | 5,6 | 6,4 | 3,6 | -43,3 |
Working assets | 13,6 | 12,6 | 9,5 | -24,6 |
Other income costs | 1,6 | 0,2 | 0,3 | 26,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 14,3 | 6 | -8,3 |
Equity capital to total assets | 64,6 | 56,5 | 67,6 | 11,1 |
Gross profit margin | 4,4 | 1,4 | 0,8 | -0,6 |
EBITDA Margin | 4,8 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.639477014541626 | 1.9964956045150757 | 2.6612648963928223 | 0,7 |
Net dept to EBITDA | -0.4613378942012787 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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