Full name
GRAF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁANIECKA 19, 22-100 CHEŁM
TAX ID5632421833
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GRAF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632421833
KRS0000411256
Share capital5,000.00 zł
address
UL. POŁANIECKA 19, 22-100 CHEŁM
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Register Data
NIP
5632421833
REGON
061370407
KRS
0000411256
Legal form
limited liability company
Register Address
UL. POŁANIECKA 19, 22-100 CHEŁM
Date of registration in KRS
2012-02-14
Date of commencement of economic activity
2012-02-14
Act signature
RDF/662419/24/729
Pkd codes
39.00.Z - Remediation activities and other waste management services
17 - Manufacture of paper and paper products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3012 1565 9845 
PL46 1140 2004 0000 3002 8240 1552 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 67,9 | 93,6 | 161,2 | 72,2 |
EBITDA | 67,7 | 96,6 | 166,7 | 72,6 |
Short time liabilities | 24,2 | 101,2 | 26,5 | -73,8 |
Equity capital | 71,2 | 155,1 | 299,4 | 93 |
Operating profit (EBIT) | 67,7 | 96,6 | 166,7 | 72,6 |
Assets | 95,3 | 256,4 | 325,8 | 27,1 |
Net profit (loss) | 62 | 84 | 144,2 | 71,7 |
Cash | 19,2 | 144,1 | 95 | -34,1 |
Liabilities and provisions for liabilities | 24,2 | 101,2 | 26,5 | -73,8 |
Net income from sale | 118,6 | 518,5 | 648,2 | 25 |
Working assets | 95,3 | 256,4 | 325,8 | 27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 54,1 | 48,2 | -5,9 |
Equity capital to total assets | 74,6 | 60,5 | 91,9 | 31,4 |
Gross profit margin | 57,2 | 18,1 | 24,9 | 6,8 |
EBITDA Margin | 57,1 | 18,6 | 25,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 71 | 15 | -56 |
Current financial liquidity indicator | 3.940826416015625 | 2.5324482917785645 | 12.300619125366211 | 9,8 |
Net dept to EBITDA | -0.28302615880966187 | -1.491830587387085 | -0.5695477724075317 | 0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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