Full name
GRAF BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAF BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 162 / 3, 02-776 WARSZAWA
TAX ID9512236561
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GRAF BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512236561
KRS0000291917
Share capital2,000,000.00 zł
address
UL. NOWOURSYNOWSKA 162 / 3, 02-776 WARSZAWA
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Register Data
NIP
9512236561
REGON
141197016
KRS
0000291917
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 162 / 3, 02-776 WARSZAWA
Date of registration in KRS
2007-10-31
Date of commencement of economic activity
2007-10-31
Act signature
RDF/692676/25/920
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL45 1910 1048 2787 0006 6127 0002 
PL72 1910 1048 2787 0006 6127 0001 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  | 1,6 | 2,1 | -0,5 | -122,4 |
Gross profit (loss) | 0,5 | 0 | -1 | -678 526,3 |
EBITDA | 2,2 | 2,5 | 1,6 | -38,3 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 220,8 |
Income tax | ||||
Other operating costs | 0 | 0,2 | 0 | -87,2 |
Equity capital | 0,6 | 0,6 | -0,4 | -159,5 |
Operating profit (EBIT) | 1,6 | 2 | 0,9 | -55,4 |
Assets | 14,8 | 13,6 | 13,2 | -3 |
Net profit (loss) | 0,5 | 0 | -1 | -678 526,3 |
Cash | 0,6 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 13 | 13,6 | 4,6 |
Net income from sale | 3,3 | 3,6 | 3,3 | -7,6 |
Working assets | 0,9 | 0,3 | 0,5 | 53,6 |
Other income costs | 0 | 0 | 1,4 | 2842,1 |
Basic operational activity income | ||||
Depreciation | 0,6 | 0,6 | 0,7 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 0 | 268,1 | 268,1 |
Equity capital to total assets | 4,2 | 4,6 | -2,8 | -7,4 |
Gross profit margin | 14,1 | 0 | -30,5 | -30,5 |
EBITDA Margin | 66,9 | 71,4 | 47,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 50 | 36 |
Current financial liquidity indicator | 3.8301708698272705 | 2.433933973312378 | 1.165134072303772 | -1,2 |
Net dept to EBITDA | 6.013775825500488 | 5.052652359008789 | 8.263275146484375 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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