Full name
CENTRUM LOGISTYCZNE GRYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM LOGISTYCZNE GRYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 1, 70-651 SZCZECIN
TAX ID8510204964
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CENTRUM LOGISTYCZNE GRYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510204964
KRS0000070356
Share capital5,650,000.00 zł
address
UL. WŁADYSŁAWA IV 1, 70-651 SZCZECIN
Website
www.clgryf.plCategories
Main category
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Register Data
NIP
8510204964
REGON
810036821
KRS
0000070356
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 1, 70-651 SZCZECIN
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
SZ.XIII NS-REJ.KRS/10804/24/433/ADE
Website
WWW.CLGRYF.PL
Pkd codes
52.10.B - Warehousing and storage of other goods
35.11.Z - Generation of electricity from non-renewable sources
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1559 1000 0090 3058 1020 
PL05 1050 1559 1000 0090 3058 1046 PL27 1050 1559 1000 0090 3058 1038 PL10 1050 1559 1000 0090 3058 1053 Show more bank accounts from VAT list (1)
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)  | 1,5 | 2,6 | 0,6 | -77,1 |
EBITDA | 4,5 | 5,6 | 4,1 | -27,3 |
Short time liabilities | 3,5 | 1,3 | 1,6 | 23,4 |
Equity capital | 12,8 | 14,6 | 15 | 2,7 |
Operating profit (EBIT) | 1,5 | 2,5 | 1 | -60,2 |
Assets | 39,2 | 37,3 | 36,1 | -3,4 |
Net profit (loss) | 1,2 | 2,1 | 0,4 | -78,1 |
Cash | 3,9 | 6,2 | 7,1 | 13,9 |
Liabilities and provisions for liabilities | 26,3 | 22,8 | 21,1 | -7,3 |
Net income from sale | 13,5 | 16,8 | 17,1 | 2 |
Working assets | 6,9 | 7,8 | 9,3 | 20,1 |
Depreciation | 3,1 | 3,1 | 3,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14,1 | 3 | -11,1 |
Equity capital to total assets | 32,7 | 39 | 41,5 | 2,5 |
Gross profit margin | 11 | 15,2 | 3,4 | -11,8 |
EBITDA Margin | 33,5 | 33,4 | 23,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 28 | 34 | 6 |
Current financial liquidity indicator | 0.2677018940448761 | 0.37945055961608887 | 0.5011170506477356 | 0,1 |
Net dept to EBITDA | -0.8715497851371765 | -0.778984785079956 | -1.332160472869873 | -0,5 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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