GRAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTODUSKA 6, 20-082 LUBLIN
TAX ID7123359222
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GRAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123359222
KRS0000712815
Share capital10,000.00 zł
address
UL. ŚWIĘTODUSKA 6, 20-082 LUBLIN
Categories
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Register Data
NIP
7123359222 
REGON
369224720
KRS
0000712815
Legal form
limited liability company
Register Address
UL. ŚWIĘTODUSKA 6, 20-082 LUBLIN
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
RDF/576218/24/258
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
78 - Employment activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0003 4296 1724 
PL34 1160 2202 0000 0003 8144 8424 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -107,5 | 66,4 | -41,2 | -162 |
EBITDA | -100,6 | 66,4 | -41,2 | -162 |
Short time liabilities | 267,7 | 186,7 | 232,1 | 24,3 |
Equity capital | -121,9 | -55,5 | -96,7 | -74,2 |
Operating profit (EBIT) | -107,4 | 66,4 | -41,2 | -162 |
Assets | 145,8 | 166,8 | 148,5 | -11 |
Net profit (loss) | -107,5 | 66,4 | -41,2 | -162 |
Cash | 119,8 | 106,3 | 96,3 | -9,4 |
Liabilities and provisions for liabilities | 267,7 | 222,3 | 245,2 | 10,3 |
Net income from sale | 93,4 | 194,2 | 237,8 | 22,5 |
Working assets | 145,8 | 166,8 | 148,5 | -11 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | -119,6 | 42,6 | 162,2 |
Equity capital to total assets | -83,6 | -33,3 | -65,1 | -31,8 |
Gross profit margin | -115 | 34,2 | -17,3 | -51,5 |
EBITDA Margin | -107,7 | 34,2 | -17,3 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1046 | 351 | 356 | 5 |
Current financial liquidity indicator | 0.5446761250495911 | 0.8935465812683105 | 0.6399848461151123 | -0,3 |
Net dept to EBITDA | -1.2549539804458618 | -0.06859182566404343 | 0.07691492885351181 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download dodatkowa_informacja_2022Show more (1)
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