Full name
GRAFARTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFARTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1 MAJA 119/121, 90-766 ŁÓDŹ
TAX ID7272810946
Rate company:
GRAFARTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272810946
KRS0000665640
Share capital5,000.00 zł
address
AL. 1 MAJA 119/121, 90-766 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272810946
REGON
366642025
KRS
0000665640
Legal form
limited liability company
Register Address
AL. 1 MAJA 119/121, 90-766 ŁÓDŹ
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
RDF/714241/25/882
Pkd codes
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2705 0000 0001 3422 6097 
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)  | -28,4 | -84 | -74,1 | 11,7 |
EBITDA | -9,8 | -61,7 | -59,2 | 3,9 |
Short time liabilities | 79,6 | 15,6 | 21,5 | 37,2 |
Equity capital | 225,9 | 142 | 67,8 | -52,2 |
Operating profit (EBIT) | -28,4 | -84 | -74,1 | 11,7 |
Assets | 305,5 | 157,6 | 89,3 | -43,3 |
Net profit (loss) | -28,4 | -84 | -74,1 | 11,7 |
Cash | 12,1 | 1,8 | 13,6 | 662,6 |
Net income from sale | 411,2 | 364,8 | 0 | -100 |
Liabilities and provisions for liabilities | 79,6 | 15,6 | 21,5 | 37,2 |
Working assets | 233,2 | 131 | 89,3 | -31,8 |
Depreciation | 18,6 | 22,3 | 14,9 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -59,1 | -109,2 | -50,1 |
Equity capital to total assets | 74 | 90,1 | 76 | -14,1 |
Gross profit margin | -6,9 | -23 | -16,1 | |
EBITDA Margin | -2,4 | -16,9 | -14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 2.930577039718628 | 8.372995376586914 | 4.159028053283691 | -4,2 |
Net dept to EBITDA | 1.23810613155365 | 0.02891991101205349 | 0.22951412200927734 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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