Full name
GRAF-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAF-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 29 B, 34-700 RABKA-ZDRÓJ
TAX ID7352878024
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GRAF-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352878024
KRS0000741041
Share capital5,000.00 zł
address
UL. KRAKOWSKA 29 B, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352878024
REGON
380816141
KRS
0000741041
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 29 B, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
RDF/558394/23/927
Pkd codes
74.10.Z - Specialised design activities
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
17.24.Z - Manufacture of wallpaper
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 85,6 | -142,4 | -4,2 | 97 |
EBITDA | 85,6 | -135,9 | 3,5 | 102,6 |
Short time liabilities | 21,7 | 63,7 | 67,2 | 5,4 |
Equity capital | 90,6 | -51,8 | -56,1 | -8,3 |
Operating profit (EBIT) | 85,6 | -142,4 | -3,5 | 97,5 |
Assets | 112,3 | 11,9 | 11,1 | -7,3 |
Net profit (loss) | 85,6 | -142,4 | -4,3 | 97 |
Cash | 14,7 | 0,4 | 6,8 | 1586,7 |
Net income from sale | 0 | 3,6 | 10,4 | 186,1 |
Liabilities and provisions for liabilities | 21,7 | 63,7 | 67,2 | 5,4 |
Working assets | 94,2 | 0,7 | 6,9 | 840,4 |
Depreciation | 0 | 6,5 | 7,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 275 | 7,7 | -267,3 |
Equity capital to total assets | 80,7 | -433,9 | -506,9 | -73 |
Gross profit margin | -3917,1 | -40,8 | 3876,3 | |
EBITDA Margin | -3738,6 | 34 | 3772,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6398 | 2357 | -4041 |
Current financial liquidity indicator | 4.348360061645508 | 0.011583291925489902 | 0.10334217548370361 | 0,1 |
Net dept to EBITDA | -0.17129318416118622 | 0.0029645052272826433 | -1.920225739479065 | -1,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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