Full name
GRAFANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Grafanna sp. z o.o.
Brzozowa 4, 96-314 Stanisławów
TAX ID5291795282
Rate company:
Grafanna sp. z o.o.
TAX ID5291795282
KRS0000388529
Share capital5,000.00 zł
Not confirmed
address
Brzozowa 4, 96-314 Stanisławów
Categories
Main category
Register Data
NIP
5291795282
REGON
142964877
KRS
0000388529
Legal form
limited liability company
ALEO.com Registration Date
2017-03-13
Register Address
UL. UŁAŃSKA 33, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
LD.XX NS-REJ.KRS/18519/24/24/ADE
Pkd codes
73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1085 1574 1000 0002 
PL33 1750 0012 0000 0000 3270 1507 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)  | 45 | -12,8 | -50,5 | -292,9 |
EBITDA | 57,1 | -35,3 | ||
Short time liabilities | 67,2 | 8,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 485,8 | 451,4 | 400,9 | -11,2 |
Operating profit (EBIT) | 47,3 | 3,2 | ||
Assets | 553 | 564,8 | 636 | 12,6 |
Net profit (loss) | 41,6 | -12,8 | -50,5 | -292,9 |
Cash | 322,2 | -28,4 | ||
Liabilities and provisions for liabilities | 67,2 | 113,5 | 235,1 | 107,2 |
Net income from sale | 345,1 | 7,5 | ||
Working assets | 435,8 | 532,2 | 608,9 | 14,4 |
Basic operational activity income | 305,9 | 320,1 | 4,7 | |
Depreciation | 9,8 | -76,9 | ||
% | % | % | p.p. | |
Profitability of capital | 8,6 | -2,8 | -12,6 | -9,8 |
Equity capital to total assets | 87,9 | 79,9 | 63 | -16,9 |
Gross profit margin | 13 | -4,2 | -15,8 | -11,6 |
EBITDA Margin | 16,6 | -10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 1 | ||
Current financial liquidity indicator | 6.490370273590088 | -1,7 | ||
Net dept to EBITDA | -5.294228553771973 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmluses security reCAPTCHA
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