Full name
"GRAAF - ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAAF - ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALISKA 2, 66-120 KALISKA
TAX ID9730620493
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"GRAAF - ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730620493
KRS0000246793
Share capital50,000.00 zł
address
KALISKA 2, 66-120 KALISKA
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Register Data
NIP
9730620493
REGON
971219821
KRS
0000246793
Legal form
limited liability company
Register Address
KALISKA 2, 66-120 KALISKA
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
RDF/627508/24/133
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.63.Z - Post-harvest crop activities
46.22.Z - Wholesale of flowers and plants
46.90.Z - Non-specialised wholesale trade
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 | 1,8 | 1,3 | -26,9 |
EBITDA | 0,2 | 1,8 | 1,5 | -14,2 |
Short time liabilities | 3,3 | 5,7 | 2,7 | -52,9 |
Equity capital | 2,3 | 3,7 | 4,8 | 28,9 |
Operating profit (EBIT) | 0,1 | 1,7 | 1,3 | -20,2 |
Assets | 5,5 | 9,4 | 7,4 | -21,1 |
Net profit (loss) | -0 | 1,4 | 1,1 | -25,9 |
Cash | 0,9 | 0,1 | 0,8 | 658,5 |
Net income from sale | 18,9 | 28 | 29,9 | 6,6 |
Liabilities and provisions for liabilities | 3,3 | 5,7 | 2,7 | -53,2 |
Working assets | 4,7 | 8,6 | 5,9 | -31,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 39 | 22,4 | -16,6 |
Equity capital to total assets | 40,7 | 39,1 | 63,9 | 24,8 |
Gross profit margin | -0 | 6,4 | 4,4 | -2 |
EBITDA Margin | 1 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 74 | 33 | -41 |
Current financial liquidity indicator | 1.4340413808822632 | 1.5059638023376465 | 2.1955955028533936 | 0,7 |
Net dept to EBITDA | -4.895434856414795 | -0.05957189202308655 | -0.5267742872238159 | -0,4 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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