"GRANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"GRANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/03/2002

Share capital

303,000.00 PLN

Primary activity

Manufacture of games and toys (32.40.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH BĘDZIE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, CZŁONEK ZARZĄDU Z PROKURENTEM DZIAŁAJĄCYCH ŁĄCZNIE LUB DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

16,970

Net Profit (zł)

16,970

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
31,441,115
1,471,248
1,206,178
-0.10
0.82
3.84
1,866,484
17,059,203
3,872,037
9,459,530

2022
28,271,386
248,809
230,590
-0.20
0.67
0.82
2,097,074
17,112,682
556,019
8,874,866

2023
19,526,853
583,436
16,970
0.21
2.21
0.09
2,164,044
3,431,487
1,684,094
117,939

2023
19,526,853
583,436
16,970
0.21
2.21
0.09
2,164,044
3,431,487
1,684,094
117,939

Turnover (zł)

2023

Turnover (zł)

19,526,853 zł-31 % *

Profit before tax (zł)

583,436 zł134 % *

Net Profit (zł)

16,970 zł-93 % *

Working capital requirement (%)

0.21 205.00 % *

Liquidity ratio

2.21 229.85 % *

Net profitability (%)

0.09 %-89.02 % *

Equity (zł)

2,164,044 zł3 % *

Current liabilities (zł)

3,431,487 zł-80 % *

Non current liabilities (zł)

1,684,094 zł203 % *

Non-current Assets (zł)

117,939 zł-99 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"GRANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/10/2025	OD 01.04.2024 DO 31.03.2025
18/02/2025	OD 01.04.2023 DO 31.03.2024
29/09/2023	OD 01.04.2022 DO 31.03.2023
05/01/2023	OD 01.04.2021 DO 31.03.2022
02/07/2021	OD 01.04.2020 DO 31.03.2021